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CSG Systems International
CSGS

Overview Fund Activity

258 hedge funds and large institutions have $1.82B invested in CSG Systems International in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 27 closing their positions.

Holders
258
Holders Change
-5
Holders Change %
-1.9%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
75
Reduced
111
Closed
27
Calls
$1M
Puts
$989K
Net Calls
+$12K
Net Calls Change
+$438K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$35.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.9M
3
BG
3
Bahl & Gaynor
Ohio
$21.3M
4
PI
4
Putnam Investments
Massachusetts
$7.24M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$12.8M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$5.83M
2
Norges Bank
2
Norges Bank
Norway
$22.1M
3
Invesco
3
Invesco
Georgia
$26.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.66M
5
SG Americas Securities
5
SG Americas Securities
New York
$826K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$3.68M -$8.95K -150 -0.2%
HA
52
Homestead Advisers
Virginia
$3.68M – – –
Two Sigma Investments
53
Two Sigma Investments
New York
$3.61M -$2.78M -46,551 -43%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.45M +$210K +3,519 +6%
DIA
55
Dean Investment Associates
Ohio
$3.45M -$29.2K -490 -0.8%
KCM
56
Kendall Capital Management
Maryland
$3.45M +$13.7K +230 +0.4%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M -$183K -3,059 -5%
AAM
58
Advisors Asset Management
Colorado
$3.43M -$207K -3,471 -6%
Axa
59
Axa
France
$3.31M -$828K -13,875 -20%
EGI
60
EAM Global Investors
California
$3.15M -$1.76M -29,456 -36%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$3.02M +$342K +5,747 +13%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$3M +$305K +5,111 +11%
ProShare Advisors
63
ProShare Advisors
Maryland
$2.91M -$588K -9,844 -17%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$2.86M -$1.53M -25,617 -35%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.75M -$1.58M -26,400 -36%
VIA
66
Vident Investment Advisory
Georgia
$2.7M +$141K +2,359 +5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.62M +$42.7K +716 +2%
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$2.57M -$325K -5,450 -11%
VCM
69
Versant Capital Management
Arizona
$2.54M – – –
CCG
70
Chatham Capital Group
Georgia
$2.5M +$5.97K +100 +0.2%
Barclays
71
Barclays
United Kingdom
$2.47M -$340K -5,692 -12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$2.09K -35 -0.1%
Deutsche Bank
73
Deutsche Bank
Germany
$2.45M +$1.22M +20,460 +100%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$2.44M -$970K -16,251 -28%
SEI Investments
75
SEI Investments
Pennsylvania
$2.42M -$435K -7,312 -15%
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