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CSG Systems International
CSGS

Overview Fund Activity

263 hedge funds and large institutions have $1.98B invested in CSG Systems International in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+13
Holders Change %
+5.2%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
42
Increased
87
Reduced
95
Closed
26
Calls
$12K
Puts
$438K
Net Calls
-$426K
Net Calls Change
-$421K

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$16.9M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$9.38M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$25.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$6.74M
5
Invesco
5
Invesco
Georgia
$33.1M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$37.5M
3
FP
3
Foundry Partners
Minnesota
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$74.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M +$212K +3,340 +14%
PCM
102
Polaris Capital Management
Massachusetts
$1.7M -$617K -9,700 -27%
RA
103
Royce & Associates
New York
$1.68M -$158K -2,483 -9%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.68M -$7.31K -115 -0.4%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.68M -$687K -10,806 -29%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.67M +$71.8K +1,129 +5%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.66M -$9.15K -144 -0.5%
GC
108
Guggenheim Capital
Illinois
$1.64M -$309K -4,868 -16%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.62M +$7.69K +121 +0.5%
Squarepoint
110
Squarepoint
New York
$1.51M +$1.14M +18,005 +314%
ETC
111
Exchange Traded Concepts
Oklahoma
$1.48M -$335K -5,268 -18%
TPSF
112
Texas Permanent School Fund
Texas
$1.46M -$38.3K -603 -3%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.44M -$32.1K -505 -2%
PAM
114
Panagora Asset Management
Massachusetts
$1.43M -$4.2K -66 -0.3%
Deutsche Bank
115
Deutsche Bank
Germany
$1.31M -$133K -2,099 -9%
HF
116
HRT Financial
New York
$1.26M +$699K +11,006 +124%
American Century Companies
117
American Century Companies
Missouri
$1.24M -$524K -8,243 -30%
JCIA
118
Jackson Creek Investment Advisors
Colorado
$1.22M +$1.22M +19,237 New
SIM
119
SummerHaven Investment Management
Connecticut
$1.21M +$55.2K +869 +5%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.2M +$49.2K +763 +4%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$1.2M +$360K +5,660 +43%
AIG
122
American International Group
New York
$1.17M -$85.9K -1,351 -7%
NCM
123
Next Capital Management
New York
$1.16M – – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1.14M -$11.4K -180 -1%
CFMC
125
Curbstone Financial Management Corp
New Hampshire
$1.13M – – –
3 4
5
6 7