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CSG Systems International
CSGS

Overview Fund Activity

242 hedge funds and large institutions have $1.54B invested in CSG Systems International in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+5
Holders Change %
+2.11%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
94
Reduced
85
Closed
19
Calls
$47K
Puts
$1.81M
Net Calls
-$1.76M
Net Calls Change
+$498K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.6M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$13.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.87M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.46M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M
4
Norges Bank
4
Norges Bank
Norway
$15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$10.9M -$223K -4,225 -2%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$10.8M +$1.12M +21,252 +12%
Ameriprise
28
Ameriprise
Minnesota
$10.4M -$258K -4,883 -2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$9.94M -$1.37M -25,975 -12%
Invesco
30
Invesco
Georgia
$9.85M -$183K -3,468 -2%
Millennium Management
31
Millennium Management
New York
$9.46M -$17.1M -323,497 -64%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.13M -$639K -12,115 -7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$8.92M +$119K +2,263 +1%
CSS
34
Cubist Systematic Strategies
Connecticut
$7.3M +$825K +15,651 +13%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$7.24M +$2.11M +39,967 +41%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$7M +$6.25M +118,779 +837%
Citadel Advisors
37
Citadel Advisors
Florida
$6.87M +$4.63M +87,846 +207%
RRAM
38
River Road Asset Management
Kentucky
$6.84M -$433K -8,202 -6%
GIA
39
GHP Investment Advisors
Colorado
$6.69M +$163K +2,909 +2%
Goldman Sachs
40
Goldman Sachs
New York
$6.51M +$928K +17,597 +17%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.86M +$80.7K +1,530 +1%
SBH
42
Segall Bryant & Hamill
Illinois
$5.42M -$2.2M -41,680 -29%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$5.26M +$410K +7,782 +8%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.97M +$1.24M +23,600 +33%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.86M +$138K +2,624 +3%
Two Sigma Investments
46
Two Sigma Investments
New York
$4.38M +$3.16M +59,905 +258%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.59M – – –
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$3.52M +$81.3K +1,541 +2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.5M -$232K -4,400 -6%
CS
50
Credit Suisse
Switzerland
$3.4M +$1.05M +19,822 +44%
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