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CSG Systems International
CSGS

Overview Fund Activity

224 hedge funds and large institutions have $1.6B invested in CSG Systems International in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 47 closing their positions.

Holders
224
Holders Change
-34
Holders Change %
-13.18%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
88
Reduced
86
Closed
47
Calls
$534K
Puts
$307K
Net Calls
+$227K
Net Calls Change
+$215K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$61.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$64.5M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.23M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$13.1M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$13.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$8.18M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$16.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
101
Willis Investment Counsel
Georgia
$1.12M -$910K -17,201 -45%
PAM
102
Panagora Asset Management
Massachusetts
$1.07M -$119K -2,242 -10%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$1.01M -$325K -6,141 -24%
Macquarie Group
104
Macquarie Group
Australia
$996K -$34.9K -638 -3%
AQR Capital Management
105
AQR Capital Management
Connecticut
$981K -$464K -8,772 -32%
NCM
106
Next Capital Management
New York
$969K +$634 +12 +0.1%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$965K -$1.2M -22,663 -55%
AA
108
ALPS Advisors
Colorado
$933K +$23.1K +436 +3%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$930K +$114K +2,156 +14%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$928K +$1.11K +21 +0.1%
SG Americas Securities
111
SG Americas Securities
New York
$925K +$193K +3,651 +26%
CFMC
112
Curbstone Financial Management Corp
New Hampshire
$924K – – –
OA
113
Oak Associates
Ohio
$919K – – –
AIG
114
American International Group
New York
$919K +$5.08K +96 +0.6%
SGI
115
Summit Global Investments
Utah
$915K +$10.6K +200 +1%
SO
116
STRS Ohio
Ohio
$909K +$26.4K +500 +3%
MIM
117
MetLife Investment Management
New Jersey
$896K – – –
WG
118
Winton Group
United Kingdom
$843K -$764K -14,444 -48%
AB
119
Amalgamated Bank
New York
$821K +$21.7K +411 +3%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$809K +$15.9K +300 +2%
Deutsche Bank
121
Deutsche Bank
Germany
$763K -$1.41M -26,597 -65%
VI
122
Vestcor Inc
New Brunswick, Canada
$762K +$20.1K +380 +3%
HIM
123
Hillsdale Investment Management
Ontario, Canada
$756K -$52.9K -1,000 -7%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$721K +$721K +13,634 New
American Century Companies
125
American Century Companies
Missouri
$697K -$539K -10,194 -44%
3 4
5
6 7