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CSG Systems International
CSGS

Overview Fund Activity

237 hedge funds and large institutions have $1.57B invested in CSG Systems International in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-12
Holders Change %
-4.82%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
90
Reduced
94
Closed
29
Calls
$102K
Puts
$2.36M
Net Calls
-$2.26M
Net Calls Change
-$2.21M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$35.7M
4
Norges Bank
4
Norges Bank
Norway
$23.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$74.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$280M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$283K
3
Invesco
3
Invesco
Georgia
$10.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$54.2M
5
SCP
5
Seizert Capital Partners
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$3.27M +$1.22M +22,779 +60%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.23M +$48.9K +910 +2%
PCM
53
Penserra Capital Management
California
$3.12M -$187K -3,491 -6%
KCM
54
Kendall Capital Management
Maryland
$2.96M -$37.1K -690 -1%
Axa
55
Axa
France
$2.84M -$134K -2,500 -5%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.84M -$121K -2,250 -4%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$2.73M +$1.06M +19,746 +64%
EGM
58
Engineers Gate Manager
New York
$2.56M +$1.96M +36,543 +330%
CS
59
Credit Suisse
Switzerland
$2.39M +$38.4K +715 +2%
William Blair & Company
60
William Blair & Company
Illinois
$2.3M +$42.4K +789 +2%
CCG
61
Chatham Capital Group
Georgia
$2.28M +$52.5K +978 +2%
Citadel Advisors
62
Citadel Advisors
Florida
$2.27M -$72K -1,340 -3%
Wells Fargo
63
Wells Fargo
California
$2.24M +$127K +2,361 +6%
AAM
64
Advisors Asset Management
Colorado
$2.23M -$230K -4,274 -9%
SG Americas Securities
65
SG Americas Securities
New York
$2.22M +$873K +16,252 +65%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$2.21M -$444K -8,266 -17%
VCM
67
Versant Capital Management
Arizona
$2.14M -$3.22K -60 -0.2%
LAM
68
Lapides Asset Management
Connecticut
$2.13M -$1.13M -21,100 -35%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.11M -$58.3K -1,085 -3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.08M -$272K -5,068 -12%
AssetMark Inc
71
AssetMark Inc
California
$2.04M +$103K +1,916 +5%
Canada Life
72
Canada Life
Manitoba, Canada
$2.01M -$134K -2,505 -6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2M – – –
Allianz Asset Management
74
Allianz Asset Management
Germany
$1.95M -$486K -9,043 -20%
UBS AM
75
UBS AM
Illinois
$1.86M +$194K +3,607 +12%
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