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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 %
Prudential Financial
76
Prudential Financial
New Jersey
$2.4M +$20.2K +339 +0.9%
Millennium Management
77
Millennium Management
New York
$2.39M +$2.01M +33,666 +523%
WCM
78
Westerly Capital Management
California
$2.39M -$597K -10,000 -20%
DCM
79
Dean Capital Management
Kansas
$2.39M +$16.1K +270 +0.7%
William Blair & Company
80
William Blair & Company
Illinois
$2.38M +$194K +3,244 +9%
LAM
81
Lapides Asset Management
Connecticut
$2.36M -$239K -4,000 -9%
WIC
82
Willis Investment Counsel
Georgia
$2.29M +$283K +4,742 +14%
BC
83
Burney Company
Virginia
$2.02M -$101K -1,700 -5%
UBS AM
84
UBS AM
Illinois
$1.97M -$86.4K -1,447 -4%
CS
85
Credit Suisse
Switzerland
$1.96M +$113K +1,896 +6%
Canada Life
86
Canada Life
Manitoba, Canada
$1.89M +$181K +3,025 +11%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.82M +$245K +4,111 +16%
WG
88
Winton Group
United Kingdom
$1.81M -$4.36K -73 -0.2%
RC
89
RBF Capital
California
$1.79M – – –
MAM
90
Martingale Asset Management
Massachusetts
$1.78M +$47.8K +800 +3%
Wells Fargo
91
Wells Fargo
California
$1.77M -$2M -33,569 -53%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.7M – – –
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$20.7K +346 +1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.67M +$114K +1,913 +7%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$1.66M -$4.26M -71,386 -72%
Comerica Bank
96
Comerica Bank
Texas
$1.64M -$108K -1,750 -6%
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.63M +$114K +1,916 +8%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.61M +$41.7K +699 +3%
PCM
99
Polaris Capital Management
Massachusetts
$1.59M – – –
GC
100
Guggenheim Capital
Illinois
$1.57M +$34.9K +584 +2%
2 3
4
5 6