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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.

New
Increased
Maintained
Reduced
Closed
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 %
AAM
76
Advisors Asset Management
Colorado
$1.98M -$207K -3,928 -9%
Canada Life
77
Canada Life
Manitoba, Canada
$1.93M -$47.5K -899 -2%
UBS AM
78
UBS AM
Illinois
$1.86M – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.84M -$129K -2,440 -7%
WCM
80
Wedge Capital Management
North Carolina
$1.81M +$1.81M +34,401 New
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M +$132K +2,508 +8%
Citigroup
82
Citigroup
New York
$1.76M +$751K +14,233 +75%
Allianz Asset Management
83
Allianz Asset Management
Germany
$1.73M -$193K -3,651 -10%
AA
84
ALPS Advisors
Colorado
$1.69M +$525K +9,958 +45%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.63M +$789K +14,952 +94%
RC
86
RBF Capital
California
$1.58M – – –
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.53M -$38.6K -733 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.51M +$584K +11,074 +63%
JF
89
Jump Financial
Illinois
$1.5M +$779K +14,776 +108%
TPSF
90
Texas Permanent School Fund
Texas
$1.41M -$11.9K -225 -0.8%
PI
91
Putnam Investments
Massachusetts
$1.38M -$43K -816 -3%
HWAM
92
Hennion & Walsh Asset Management
New Jersey
$1.34M -$22.9K -434 -2%
MAM
93
Martingale Asset Management
Massachusetts
$1.33M -$222K -4,200 -14%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$1.31M +$1.31M +24,904 New
PCM
95
Polaris Capital Management
Massachusetts
$1.27M – – –
LCM
96
Legato Capital Management
California
$1.26M +$34.8K +660 +3%
DCM
97
Dean Capital Management
Kansas
$1.26M +$34.8K +660 +3%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$1.25M -$57.6K -1,092 -4%
HF
99
HRT Financial
New York
$1.23M +$613K +11,627 +99%
American Century Companies
100
American Century Companies
Missouri
$1.23M +$341K +6,459 +38%
2 3
4
5 6