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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 %
SGI
76
Summit Global Investments
Utah
$1.84M +$672K +12,519 +57%
SEI Investments
77
SEI Investments
Pennsylvania
$1.76M +$227K +4,231 +15%
HA
78
Homestead Advisers
Virginia
$1.71M -$1.6M -29,800 -48%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M -$32K -596 -2%
Barclays
80
Barclays
United Kingdom
$1.66M -$644K -12,004 -28%
RC
81
RBF Capital
California
$1.61M – – –
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.6M -$69.1K -1,287 -4%
Prudential Financial
83
Prudential Financial
New Jersey
$1.59M -$65.7K -1,223 -4%
MAM
84
Martingale Asset Management
Massachusetts
$1.58M -$26.9K -500 -2%
OQS
85
Occudo Quantitative Strategies
Florida
$1.5M +$1.5M +27,874 New
TPSF
86
Texas Permanent School Fund
Texas
$1.45M +$354K +6,594 +32%
PI
87
Putnam Investments
Massachusetts
$1.45M -$60.9K -1,134 -4%
HWAM
88
Hennion & Walsh Asset Management
New Jersey
$1.39M -$31.2K -580 -2%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$1.33M -$22.7K -423 -2%
PCM
90
Polaris Capital Management
Massachusetts
$1.29M – – –
UBS Group
91
UBS Group
Switzerland
$1.25M +$467K +8,693 +59%
LCM
92
Legato Capital Management
California
$1.25M -$53.4K -994 -4%
DCM
93
Dean Capital Management
Kansas
$1.25M -$53.4K -994 -4%
Two Sigma Investments
94
Two Sigma Investments
New York
$1.25M +$671K +12,495 +117%
Deutsche Bank
95
Deutsche Bank
Germany
$1.19M +$322K +5,989 +37%
AA
96
ALPS Advisors
Colorado
$1.19M +$131K +2,444 +12%
GT
97
Glenmede Trust
Pennsylvania
$1.12M -$25.5K -475 -2%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.11M -$28.1K -523 -2%
WIC
99
Willis Investment Counsel
Georgia
$1.09M +$7.73K +144 +0.7%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.09M +$652K +12,135 +150%
2 3
4
5 6