CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

263 hedge funds and large institutions have $1.98B invested in CSG Systems International in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+13
Holders Change %
+5.2%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
42
Increased
87
Reduced
95
Closed
26
Calls
$12K
Puts
$438K
Net Calls
-$426K
Net Calls Change
-$421K

Top Buyers

1
ACM
Ashford Capital Management
Delaware
$16.9M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$9.38M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$25.9M
4
Lazard Asset Management
Lazard Asset Management
New York
$6.74M
5
Invesco
Invesco
Georgia
$33.1M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$0
2
William Blair Investment Management
William Blair Investment Management
Illinois
$37.5M
3
FP
Foundry Partners
Minnesota
$0
4
LSV Asset Management
LSV Asset Management
Illinois
$74.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
ClariVest Asset Management
California
$3K +$3K +43 New
EWA
252
EverSource Wealth Advisors
Alabama
$2K – – –
GRP
253
Global Retirement Partners
California
$2K +$2K +37 New
Macquarie Group
254
Macquarie Group
Australia
$1.2K – – –
STCOSD
255
Sageworth Trust Company of South Dakota
South Dakota
$1K -$4.94K -79 -83%
FBT
256
First Bank & Trust
South Dakota
$1K – – –
GWM
257
Geneos Wealth Management
Colorado
$1K – – –
GWS
258
Glassman Wealth Services
Virginia
$1K +$1K +15 New
MCM
259
Manchester Capital Management
Vermont
$1K +$1K +19 New
FPS
260
Fieldpoint Private Securities
Connecticut
$1K +$1K +20 New
ClearBridge Investments
261
ClearBridge Investments
New York
– -$15.7M -271,651 Closed
FP
262
Foundry Partners
Minnesota
– -$12.2M -211,090 Closed
EMG
263
ETF Managers Group
New Jersey
– -$2.42M -41,968 Closed
APG Asset Management
264
APG Asset Management
Netherlands
– -$1.38M -27,276 Closed
Allianz Asset Management
265
Allianz Asset Management
Germany
– -$1.14M -19,732 Closed
CIC
266
Cornercap Investment Counsel
Georgia
– -$1M -17,393 Closed
FQ
267
First Quadrant
California
– -$827K -14,357 Closed
LPL Financial
268
LPL Financial
California
– -$659K -11,431 Closed
Nomura Holdings
269
Nomura Holdings
Japan
– -$564K -9,769 Closed
DT
270
Diversified Trust
Tennessee
– -$550K -9,544 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
271
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$475K -8,243 Closed
B
272
Bailard
California
– -$391K -6,785 Closed
M&T Bank
273
M&T Bank
New York
– -$364K -6,319 Closed
Qube Research & Technologies (QRT)
274
Qube Research & Technologies (QRT)
United Kingdom
– -$360K -6,247 Closed
BAM
275
Blueshift Asset Management
New Jersey
– -$279K -4,845 Closed
8 9 10
11
12