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CSG Systems International
CSGS

Overview Fund Activity

249 hedge funds and large institutions have $1.62B invested in CSG Systems International in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 8 closing their positions.

Holders
249
Holders Change
+25
Holders Change %
+11.16%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
71
Reduced
110
Closed
8
Calls
$6K
Puts
$57K
Net Calls
-$51K
Net Calls Change
-$278K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$73.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$73.8M
5
HF
5
HRT Financial
New York
$3.86M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.88M
2
BlackRock
2
BlackRock
New York
$329M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.89M
4
SBH
4
Segall Bryant & Hamill
Illinois
$8.36M
5
State Street
5
State Street
Massachusetts
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$12M -$196K -3,425 -2%
Millennium Management
27
Millennium Management
New York
$11.3M +$11.3M +198,109 New
Ameriprise
28
Ameriprise
Minnesota
$11.2M -$1.55M -27,059 -12%
Principal Financial Group
29
Principal Financial Group
Iowa
$11M -$1.2M -20,948 -10%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$10.7M -$534K -9,341 -5%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$9.8M +$12K +210 +0.1%
BFA
32
Bragg Financial Advisors
North Carolina
$9.62M -$5.61K -98 -0.1%
SBH
33
Segall Bryant & Hamill
Illinois
$8.36M -$5.92M -103,538 -41%
RRAM
34
River Road Asset Management
Kentucky
$7.53M -$22.8K -398 -0.3%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$7.1M +$5.52M +96,433 +347%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$6.88M -$25.6M -447,966 -79%
GIA
37
GHP Investment Advisors
Colorado
$6.64M +$307K +5,373 +5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.05M -$183K -3,204 -3%
Legal & General Group
39
Legal & General Group
United Kingdom
$5.27M -$95.5K -1,669 -2%
Goldman Sachs
40
Goldman Sachs
New York
$4.6M -$2.23M -39,041 -33%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.43M +$28.6K +500 +0.7%
SCP
42
Seizert Capital Partners
Michigan
$4.31M -$381K -6,669 -8%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M -$166K -2,900 -4%
HF
44
HRT Financial
New York
$3.86M +$3.86M +67,523 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$3.76M -$1.49M -26,047 -28%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$3.55M -$3.55K -62 -0.1%
HA
47
Homestead Advisers
Virginia
$3.53M – – –
PCM
48
Penserra Capital Management
California
$3.52M -$786K -13,751 -18%
DIA
49
Dean Investment Associates
Ohio
$3.5M -$699K -12,216 -17%
LAM
50
Lapides Asset Management
Connecticut
$3.47M – – –
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