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CSG Systems International
CSGS

Overview Fund Activity

249 hedge funds and large institutions have $1.62B invested in CSG Systems International in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 8 closing their positions.

Holders
249
Holders Change
+25
Holders Change %
+11.16%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
71
Reduced
110
Closed
8
Calls
$6K
Puts
$57K
Net Calls
-$51K
Net Calls Change
-$278K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$73.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$73.8M
5
HF
5
HRT Financial
New York
$3.86M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.88M
2
BlackRock
2
BlackRock
New York
$329M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.89M
4
SBH
4
Segall Bryant & Hamill
Illinois
$8.36M
5
State Street
5
State Street
Massachusetts
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.42M -$1.12M -19,500 -25%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.39M +$17.3K +302 +0.5%
KCM
53
Kendall Capital Management
Maryland
$3.19M -$109K -1,910 -3%
Axa
54
Axa
France
$3.17M – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.15M -$209K -3,656 -6%
Victory Capital Management
56
Victory Capital Management
Texas
$2.89M -$5.96M -104,189 -67%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$2.87M +$2.87M +50,112 New
E
58
Ergoteles
New York
$2.85M +$2.85M +49,741 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$2.83M +$50.6K +885 +2%
ProShare Advisors
60
ProShare Advisors
Maryland
$2.79M -$72.1K -1,260 -3%
AAM
61
Advisors Asset Management
Colorado
$2.61M -$457K -7,995 -15%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.6M +$201K +3,520 +8%
CS
63
Credit Suisse
Switzerland
$2.51M +$516K +9,016 +26%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.5M -$20.8K -363 -0.8%
Citadel Advisors
65
Citadel Advisors
Florida
$2.5M +$2.5M +43,701 New
Barclays
66
Barclays
United Kingdom
$2.46M +$245K +4,282 +11%
William Blair & Company
67
William Blair & Company
Illinois
$2.4M +$22.7K +396 +1%
CCG
68
Chatham Capital Group
Georgia
$2.37M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$4.86K -85 -0.2%
Canada Life
70
Canada Life
Manitoba, Canada
$2.29M +$12.5K +218 +0.5%
VCM
71
Versant Capital Management
Arizona
$2.29M -$154K -2,691 -6%
Wells Fargo
72
Wells Fargo
California
$2.25M -$165K -2,885 -7%
ECM
73
ExodusPoint Capital Management
New York
$2.18M +$2.18M +38,139 New
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.17M -$235K -4,112 -10%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.13M -$6.86K -120 -0.3%
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