CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

237 hedge funds and large institutions have $1.57B invested in CSG Systems International in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-12
Holders Change %
-4.82%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
90
Reduced
94
Closed
29
Calls
$102K
Puts
$2.36M
Net Calls
-$2.26M
Net Calls Change
-$2.21M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$35.7M
4
Norges Bank
4
Norges Bank
Norway
$23.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$74.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$280M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$283K
3
Invesco
3
Invesco
Georgia
$10.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$54.2M
5
SCP
5
Seizert Capital Partners
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$11.5M -$2.3M -42,775 -17%
RJA
27
Raymond James & Associates
Florida
$11.4M +$109K +2,030 +1%
Ameriprise
28
Ameriprise
Minnesota
$10.9M +$422K +7,858 +4%
BFA
29
Bragg Financial Advisors
North Carolina
$10.5M +$1.42M +26,403 +16%
Invesco
30
Invesco
Georgia
$10.2M -$10.9M -202,482 -52%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.95M -$336K -6,257 -3%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$9.87M -$199K -3,702 -2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$8.96M -$238K -4,434 -3%
SBH
34
Segall Bryant & Hamill
Illinois
$7.75M -$92.6K -1,724 -1%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$7.44M +$984K +18,335 +15%
RRAM
36
River Road Asset Management
Kentucky
$7.4M +$332K +6,191 +5%
CSS
37
Cubist Systematic Strategies
Connecticut
$6.59M +$5.16M +95,999 +358%
GIA
38
GHP Investment Advisors
Colorado
$6.26M +$32.3K +602 +0.5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.88M +$199K +3,714 +4%
Goldman Sachs
40
Goldman Sachs
New York
$5.69M +$1.37M +25,488 +32%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$5.23M +$1.7M +31,675 +48%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$4.94M +$1.61M +29,971 +48%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.8M -$146K -2,717 -3%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$4.24M -$2.42M -45,152 -36%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M -$150K -2,800 -4%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.79M +$585K +10,900 +18%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.65M -$505K -9,400 -12%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$3.5M +$813K +15,140 +30%
ProShare Advisors
49
ProShare Advisors
Maryland
$3.45M +$832K +15,490 +32%
DIA
50
Dean Investment Associates
Ohio
$3.31M +$24.1K +449 +0.7%
1
2
3 4 5