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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 %
BC
76
Burney Company
Virginia
$1.74M -$52.4K -992 -3%
SEI Investments
77
SEI Investments
Pennsylvania
$1.73M -$423K -8,009 -20%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.73M -$709K -13,400 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M +$1.16M +22,000 +212%
UBS AM
80
UBS AM
Illinois
$1.7M -$45.6K -862 -3%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.64M -$1.04M -19,577 -39%
DCM
82
Dean Capital Management
Kansas
$1.62M -$498K -9,416 -24%
RC
83
RBF Capital
California
$1.59M – – –
MAM
84
Martingale Asset Management
Massachusetts
$1.59M +$7.94K +150 +0.5%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$46.1K +871 +3%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.51M +$82.9K +1,568 +6%
Comerica Bank
87
Comerica Bank
Texas
$1.5M -$125K -2,045 -8%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$1.47M – – –
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$1.46M +$1.17M +22,029 +390%
HWAM
90
Hennion & Walsh Asset Management
New Jersey
$1.39M +$447K +8,455 +47%
YCM
91
Yousif Capital Management
Michigan
$1.37M +$18.7K +353 +1%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$1.34M -$48.1K -909 -3%
Citigroup
93
Citigroup
New York
$1.29M +$315K +5,956 +32%
PCM
94
Polaris Capital Management
Massachusetts
$1.27M -$143K -2,700 -10%
TPSF
95
Texas Permanent School Fund
Texas
$1.22M +$22.6K +428 +2%
VIA
96
Vident Investment Advisory
Georgia
$1.21M -$1.15M -22,131 -49%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.17M -$70K -1,324 -6%
RA
98
Royce & Associates
New York
$1.16M -$66.9K -1,265 -5%
GT
99
Glenmede Trust
Pennsylvania
$1.13M +$24.4K +462 +2%
PFO
100
Pathstone Family Office
New Jersey
$1.13M +$668K +12,638 +146%
2 3
4
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