CSGS β€” * CSG SYS INTL INC COM

Ownership history in Magnetar Financial LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Magnetar Financial LLC reported a position in * CSG SYS INTL INC COM (CSGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.6% (2025 Q4)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2010 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Magnetar Financial LLC Γ— CSGS AI Analytics

Timing score: 60% (3/5 decisions correct). Average cost basis: $74.83. Maximum drawdown during holding period: –0.7%.

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$74.83
+2.0% vs current ($76.36)

Best entry: $13.89 (2010 Q3)  Β·  Worst: $76.36 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Magnetar Financial LLC has been actively increasing its CSGS allocation β€” a bullish signal from insiders.
Currently 0.6% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CSGS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 804,349 +799,198 +15515.4% 0.60% $61.7M $76.36
2017 Q3 REDUCED 5,151 -182 -3.4% 0.00% $207K $33.65
2017 Q2 REDUCED 5,333 -14,723 -73.4% 0.00% $216K $33.88
2010 Q4 ADDED 20,056 +3,417 +20.5% 0.02% $380K $14.44
2010 Q3 ADDED 16,639 +4,409 +36.1% 0.02% $303K $13.89
2010 Q2 INITIATED 12,230 β€” β€” 0.02% $224K $13.97

🏒 Other funds also holding CSGS

As of 2025 Q4 β€” sorted by position size

Beryl Capital Management LLC 3Y 7Y 5.52% VALUE HOLDINGS MANAGEMENT CO. LLC 3Y 7Y 4.34% Olympiad Research LP 3Y 4.0% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 2.25% Sagefield Capital LP 3Y 1.76% Slotnik Capital, LLC 1.25% WATER ISLAND CAPITAL LLC 3Y 7Y 1.25% Absolute Gestao de Investimentos Ltda. 1.07% Bragg Financial Advisors, Inc 3Y 7Y 1.02% Kendall Capital Management 3Y 7Y 0.96%
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