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CSG Systems International
CSGS

Overview Fund Activity

224 hedge funds and large institutions have $1.6B invested in CSG Systems International in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 47 closing their positions.

Holders
224
Holders Change
-34
Holders Change %
-13.18%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
88
Reduced
86
Closed
47
Calls
$534K
Puts
$307K
Net Calls
+$227K
Net Calls Change
+$215K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$61.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$64.5M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.23M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$13.1M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$13.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$8.18M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$16.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
51
Homestead Advisers
Virginia
$3.26M – – –
LAM
52
Lapides Asset Management
Connecticut
$3.21M +$1.12M +21,100 +53%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$3.12M -$186K -3,523 -6%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M +$64.4K +1,217 +2%
KCM
55
Kendall Capital Management
Maryland
$3.05M -$2.12K -40 -0.1%
Axa
56
Axa
France
$2.93M – – –
AAM
57
Advisors Asset Management
Colorado
$2.84M -$202K -3,827 -7%
ProShare Advisors
58
ProShare Advisors
Maryland
$2.64M +$68K +1,285 +3%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$2.57M +$36.1K +682 +1%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.57M -$87.2K -1,649 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.33M +$13.9K +262 +0.6%
VCM
62
Versant Capital Management
Arizona
$2.26M +$3.12K +59 +0.1%
Wells Fargo
63
Wells Fargo
California
$2.23M +$664K +12,556 +42%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$2.23M +42,104 New
Allianz Asset Management
65
Allianz Asset Management
Germany
$2.22M +$1.53M +28,946 +224%
William Blair & Company
66
William Blair & Company
Illinois
$2.2M +$89.5K +1,693 +4%
CCG
67
Chatham Capital Group
Georgia
$2.19M -$27K -510 -1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$52.8K -998 -2%
Canada Life
69
Canada Life
Manitoba, Canada
$2.1M +$425K +8,044 +25%
Barclays
70
Barclays
United Kingdom
$2.05M -$146K -2,766 -7%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.98M +$495K +9,351 +33%
CS
72
Credit Suisse
Switzerland
$1.84M +$108K +2,039 +6%
AssetMark Inc
73
AssetMark Inc
California
$1.8M +$1.77M +33,494 +5,342%
Prudential Financial
74
Prudential Financial
New Jersey
$1.76M -$399K -7,399 -18%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.75M +$138K +2,600 +9%
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