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CSG Systems International
CSGS

Overview Fund Activity

250 hedge funds and large institutions have $1.82B invested in CSG Systems International in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 16 closing their positions.

Holders
250
Holders Change
+29
Holders Change %
+13.12%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
46
Increased
98
Reduced
74
Closed
16
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$2.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$342M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$13.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M
5
PCM
5
Palisade Capital Management
New Jersey
$34.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$78.1M
2
UBS Group
2
UBS Group
Switzerland
$825K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$45.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.53M +$5.88K +102 +0.4%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.51M +$654K +11,353 +76%
EI
103
EAM Investors
California
$1.51M +$1.51M +26,153 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.46M +$37.5K +651 +3%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.44M -$42.6K -740 -3%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M -$8.76K -152 -0.6%
APG Asset Management
107
APG Asset Management
Netherlands
$1.38M -$1.01M -19,971 -42%
Jane Street
108
Jane Street
New York
$1.38M +$1.01M +17,441 +269%
TPSF
109
Texas Permanent School Fund
Texas
$1.36M -$33.5K -581 -2%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.33M -$44.3K -770 -3%
WIC
111
Willis Investment Counsel
Georgia
$1.31M +$866K +15,034 +195%
Deutsche Bank
112
Deutsche Bank
Germany
$1.31M +$62.3K +1,082 +5%
PAM
113
Panagora Asset Management
Massachusetts
$1.3M -$1.1K -19 -0.1%
AIG
114
American International Group
New York
$1.14M -$37.2K -645 -3%
Allianz Asset Management
115
Allianz Asset Management
Germany
$1.14M -$1.83M -31,793 -62%
SO
116
STRS Ohio
Ohio
$1.12M +$69.1K +1,200 +7%
SAM
117
Shell Asset Management
Netherlands
$1.1M +$6.05K +105 +0.6%
Macquarie Group
118
Macquarie Group
Australia
$1.09M – – –
PI
119
Putnam Investments
Massachusetts
$1.09M +$1.09M +18,831 New
NCM
120
Next Capital Management
New York
$1.06M +$709K +12,318 +205%
SIM
121
SummerHaven Investment Management
Connecticut
$1.05M – – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$1.04M -$1.25M -21,515 -55%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.03M – – –
CFMC
124
Curbstone Financial Management Corp
New Hampshire
$1.02M +$61.1K +1,060 +6%
CIC
125
Cornercap Investment Counsel
Georgia
$1M -$604K -10,476 -38%
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