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CSG Systems International
CSGS

Overview Fund Activity

224 hedge funds and large institutions have $1.6B invested in CSG Systems International in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 47 closing their positions.

Holders
224
Holders Change
-34
Holders Change %
-13.18%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
88
Reduced
86
Closed
47
Calls
$534K
Puts
$307K
Net Calls
+$227K
Net Calls Change
+$215K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$61.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$64.5M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.23M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$13.1M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$13.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$8.18M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$16.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$13.1M +$2M +37,851 +18%
Ameriprise
27
Ameriprise
Minnesota
$11.7M -$1.76M -33,372 -13%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$11.3M -$68.9K -1,302 -0.6%
RJA
29
Raymond James & Associates
Florida
$11.3M -$152K -2,872 -1%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.2M -$1.11M -20,930 -9%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$10.4M +$121K +2,291 +1%
Bank of America
32
Bank of America
North Carolina
$10.4M -$1.27M -24,042 -11%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$9.05M +$179K +3,392 +2%
BFA
34
Bragg Financial Advisors
North Carolina
$8.9M -$1.25M -23,640 -12%
Victory Capital Management
35
Victory Capital Management
Texas
$8.18M -$10.6M -199,538 -56%
RRAM
36
River Road Asset Management
Kentucky
$6.98M -$91.7K -1,734 -1%
Goldman Sachs
37
Goldman Sachs
New York
$6.32M -$3.67M -69,445 -37%
GIA
38
GHP Investment Advisors
Colorado
$5.85M +$229K +4,336 +4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.77M +$281K +5,312 +5%
PI
40
Putnam Investments
Massachusetts
$5.52M -$901K -17,044 -14%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.96M +$6.66K +126 +0.1%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$4.85M -$320K -6,048 -6%
SCP
43
Seizert Capital Partners
Michigan
$4.34M – – –
Lazard Asset Management
44
Lazard Asset Management
New York
$4.3M -$1.34M -25,358 -24%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$4.19M -$2.83M -53,500 -40%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.07M +$37K +700 +0.9%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M -$174K -3,286 -4%
PCM
48
Penserra Capital Management
California
$3.98M -$284K -5,369 -7%
DIA
49
Dean Investment Associates
Ohio
$3.88M +$819K +15,490 +27%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$3.29M +$23.2K +439 +0.7%
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