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CSG Systems International
CSGS

Overview Fund Activity

258 hedge funds and large institutions have $1.82B invested in CSG Systems International in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 27 closing their positions.

Holders
258
Holders Change
-5
Holders Change %
-1.9%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
75
Reduced
111
Closed
27
Calls
$1M
Puts
$989K
Net Calls
+$12K
Net Calls Change
+$438K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$35.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.9M
3
BG
3
Bahl & Gaynor
Ohio
$21.3M
4
PI
4
Putnam Investments
Massachusetts
$7.24M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$12.8M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$5.83M
2
Norges Bank
2
Norges Bank
Norway
$22.1M
3
Invesco
3
Invesco
Georgia
$26.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.66M
5
SG Americas Securities
5
SG Americas Securities
New York
$826K
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$1.57M -$164K -2,746 -9%
EI
102
EAM Investors
California
$1.56M -$1.61M -27,035 -51%
YCM
103
Yousif Capital Management
Michigan
$1.53M -$263K -4,415 -15%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$1.51M +$377K +6,311 +33%
ETC
105
Exchange Traded Concepts
Oklahoma
$1.43M +$42.4K +710 +3%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.4M +$55.2K +925 +4%
American Century Companies
107
American Century Companies
Missouri
$1.39M +$231K +3,871 +20%
RA
108
Royce & Associates
New York
$1.38M -$201K -3,360 -13%
TPSF
109
Texas Permanent School Fund
Texas
$1.35M -$23.2K -388 -2%
PAM
110
Panagora Asset Management
Massachusetts
$1.34M – – –
Jane Street
111
Jane Street
New York
$1.26M +$676K +11,323 +116%
GT
112
Glenmede Trust
Pennsylvania
$1.25M +$241K +4,033 +24%
JCIA
113
Jackson Creek Investment Advisors
Colorado
$1.16M -$95.1K -1,457 -8%
SIM
114
SummerHaven Investment Management
Connecticut
$1.14M – – –
Macquarie Group
115
Macquarie Group
Australia
$1.12M – – –
Citigroup
116
Citigroup
New York
$1.1M -$927K -15,542 -46%
NCM
117
Next Capital Management
New York
$1.09M – – –
Man Group
118
Man Group
United Kingdom
$1.08M -$983K -15,468 Closed
HWAM
119
Hennion & Walsh Asset Management
New Jersey
$1.07M +$125K +2,094 +13%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.05M -$26.3K -440 -2%
CFMC
121
Curbstone Financial Management Corp
New Hampshire
$1.04M -$17.9K -300 -2%
OA
122
Oak Associates
Ohio
$1.04M – – –
AIG
123
American International Group
New York
$1.03M -$70K -1,173 -6%
AA
124
ALPS Advisors
Colorado
$1.03M +$1.03M +17,207 New
SGI
125
Summit Global Investments
Utah
$1.02M -$23.9K -400 -2%
3 4
5
6 7