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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.

New
Increased
Maintained
Reduced
Closed
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 %
AssetMark Inc
76
AssetMark Inc
California
$2.07M +$115K +2,008 +6%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M +$184K +3,212 +11%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.78M -$118K -2,069 -6%
UBS AM
79
UBS AM
Illinois
$1.78M -$63.4K -1,108 -3%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$1.78M -$1.14K -20 -0.1%
Prudential Financial
81
Prudential Financial
New Jersey
$1.76M -$112K -1,951 -6%
RC
82
RBF Capital
California
$1.72M – – –
MAM
83
Martingale Asset Management
Massachusetts
$1.71M -$6.98K -122 -0.4%
SEI Investments
84
SEI Investments
Pennsylvania
$1.64M -$238K -4,159 -13%
BC
85
Burney Company
Virginia
$1.62M -$258K -4,504 -14%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.61M -$19.8K -347 -1%
PI
87
Putnam Investments
Massachusetts
$1.61M -$4.36M -76,243 -73%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.59M +$847K +14,801 +114%
CSS
89
Cubist Systematic Strategies
Connecticut
$1.53M +$1.53M +26,809 New
HWAM
90
Hennion & Walsh Asset Management
New Jersey
$1.52M +$8.98K +157 +0.6%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$1.44M -$10.6K -185 -0.7%
SG Americas Securities
92
SG Americas Securities
New York
$1.44M +$438K +7,661 +44%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$1.4M +$1.4M +24,481 New
DCM
94
Dean Capital Management
Kansas
$1.39M -$362K -6,323 -21%
LCM
95
Legato Capital Management
California
$1.39M +$1.39M +24,239 New
PCM
96
Polaris Capital Management
Massachusetts
$1.37M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.31M -$538K -9,400 -29%
Citigroup
98
Citigroup
New York
$1.29M -$105K -1,834 -7%
SGI
99
Summit Global Investments
Utah
$1.25M +$257K +4,500 +26%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$1.24M +$143K +2,503 +13%
2 3
4
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