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CSG Systems International
CSGS

Overview Fund Activity

221 hedge funds and large institutions have $1.48B invested in CSG Systems International in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 14 closing their positions.

Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
88
Reduced
80
Closed
14
Calls
$2.57M
Puts
$23K
Net Calls
+$2.55M
Net Calls Change
+$1.74M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$41.2M
2
PCM
2
Palisade Capital Management
New Jersey
$23.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
SBH
4
Segall Bryant & Hamill
Illinois
$24.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.11M

Top Sellers

1
BlackRock
1
BlackRock
New York
$273M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2M
3
Citigroup
3
Citigroup
New York
$1.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$53.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$4M +$2.39M +49,652 +149%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.82M +$131K +2,725 +4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.5M +$33.7K +700 +1%
ProShare Advisors
54
ProShare Advisors
Maryland
$3.35M +$90.1K +1,870 +3%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$373K -7,742 -10%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3.17M +$345K +7,164 +12%
SG Americas Securities
57
SG Americas Securities
New York
$3.13M +$2.48M +51,497 +382%
Prudential Financial
58
Prudential Financial
New Jersey
$3.12M +$1.37M +28,316 +78%
HA
59
Homestead Advisers
Virginia
$2.97M +$1.52M +31,500 +104%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.9M -$698K -14,492 -19%
Barclays
61
Barclays
United Kingdom
$2.82M +$688K +14,266 +32%
DIA
62
Dean Investment Associates
Ohio
$2.74M +$248K +5,142 +10%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2.73M -$263K -5,468 -9%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.73M +$36.7K +762 +1%
Allianz Asset Management
65
Allianz Asset Management
Germany
$2.48M -$298K -6,182 -11%
KCM
66
Kendall Capital Management
Maryland
$2.48M +$387K +8,020 +18%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.43M -$102K -2,120 -4%
AAM
68
Advisors Asset Management
Colorado
$2.39M +$400K +8,307 +20%
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$2.3M -$87.7K -1,820 -4%
MAM
70
Martingale Asset Management
Massachusetts
$2.3M +$2.3M +47,648 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$28.8K -598 -1%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$2.09M -$3.06M -63,567 -59%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$2.07M +$83.8K +1,738 +4%
Citadel Advisors
74
Citadel Advisors
Florida
$2M -$5.36M -111,166 -73%
CCG
75
Chatham Capital Group
Georgia
$1.98M -$40.4K -839 -2%
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