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CSG Systems International
CSGS

Overview Fund Activity

242 hedge funds and large institutions have $1.54B invested in CSG Systems International in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 19 closing their positions.

Holders
242
Holders Change
+5
Holders Change %
+2.11%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
94
Reduced
85
Closed
19
Calls
$47K
Puts
$1.81M
Net Calls
-$1.76M
Net Calls Change
+$498K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.6M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$13.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.87M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.46M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M
4
Norges Bank
4
Norges Bank
Norway
$15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$3.3M -$4.01M -75,982 -55%
PCM
52
Penserra Capital Management
California
$3.25M +$186K +3,521 +6%
DIA
53
Dean Investment Associates
Ohio
$3.16M -$84K -1,593 -3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3.13M -$42.8K -811 -1%
KCM
55
Kendall Capital Management
Maryland
$2.85M -$53.3K -1,010 -2%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M +$55.3K +1,048 +2%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$2.8M -$1.37M -25,963 -33%
Axa
58
Axa
France
$2.69M -$105K -2,000 -4%
EGM
59
Engineers Gate Manager
New York
$2.41M -$98.3K -1,863 -4%
Wells Fargo
60
Wells Fargo
California
$2.4M +$202K +3,832 +9%
UBS Group
61
UBS Group
Switzerland
$2.38M +$1.15M +21,864 +94%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.26M -$420K -7,957 -16%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$2.24M +$65.6K +1,243 +3%
CCG
64
Chatham Capital Group
Georgia
$2.24M +$2.32K +44 +0.1%
Barclays
65
Barclays
United Kingdom
$2.21M +$576K +10,911 +35%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$2.2M +$1.68M +31,696 +320%
VCM
67
Versant Capital Management
Arizona
$2.1M -$527 -10 -0%
LAM
68
Lapides Asset Management
Connecticut
$2.1M +$10.5K +200 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M +$2.06M +39,052 New
AssetMark Inc
70
AssetMark Inc
California
$2.02M +$14.8K +280 +0.7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2M -$72.6K -1,376 -4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.99M -$51.7K -980 -3%
William Blair & Company
73
William Blair & Company
Illinois
$1.99M -$270K -5,117 -12%
Prudential Financial
74
Prudential Financial
New Jersey
$1.98M +$426K +8,077 +27%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.98M +$1.98M +37,406 New
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