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CSG Systems International
CSGS

Overview Fund Activity

237 hedge funds and large institutions have $1.57B invested in CSG Systems International in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-12
Holders Change %
-4.82%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
90
Reduced
94
Closed
29
Calls
$102K
Puts
$2.36M
Net Calls
-$2.26M
Net Calls Change
-$2.21M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$35.7M
4
Norges Bank
4
Norges Bank
Norway
$23.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$74.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$280M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$283K
3
Invesco
3
Invesco
Georgia
$10.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$54.2M
5
SCP
5
Seizert Capital Partners
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.03M -$190K -3,539 -16%
CFMC
102
Curbstone Financial Management Corp
New Hampshire
$1.02M +$61.8K +1,150 +6%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$1.01M +$1.01M +18,814 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1M -$510K -9,490 -34%
NCM
105
Next Capital Management
New York
$984K – – –
Macquarie Group
106
Macquarie Group
Australia
$977K – – –
DTL
107
Dynamic Technology Lab
Singapore
$974K +$974K +18,130 New
BC
108
Burney Company
Virginia
$948K -$577K -10,737 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$943K -$290K -5,400 -24%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$942K – – –
OA
111
Oak Associates
Ohio
$940K – – –
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$935K -$71.4K -1,330 -7%
YCM
113
Yousif Capital Management
Michigan
$910K -$124K -2,305 -12%
AIG
114
American International Group
New York
$908K +$3.54K +66 +0.4%
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$897K -$59.7K -1,111 -6%
American Century Companies
116
American Century Companies
Missouri
$894K +$100K +1,888 +13%
MIM
117
MetLife Investment Management
New Jersey
$873K – – –
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$853K -$642K -11,960 -43%
TI
119
Trexquant Investment
Connecticut
$832K +$608K +11,317 +270%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$816K – – –
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$769K +$414K +7,707 +116%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$759K +$567K +10,601 +296%
LWAM
123
Legacy Wealth Asset Management
Minnesota
$752K +$52.7K +981 +8%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$752K -$21.5K -400 -3%
AB
125
Amalgamated Bank
New York
$744K -$60.1K -1,119 -7%
3 4
5
6 7