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CSG Systems International
CSGS

Overview Fund Activity

242 hedge funds and large institutions have $1.54B invested in CSG Systems International in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+5
Holders Change %
+2.11%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
94
Reduced
85
Closed
19
Calls
$47K
Puts
$1.81M
Net Calls
-$1.76M
Net Calls Change
+$498K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.6M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$13.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.87M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.46M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M
4
Norges Bank
4
Norges Bank
Norway
$15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
101
Summit Global Investments
Utah
$1.21M -$597K -11,319 -33%
GT
102
Glenmede Trust
Pennsylvania
$1.12M – – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.11M +$125K +2,373 +13%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.05M -$31.6K -599 -3%
Amundi
105
Amundi
France
$1.02M +$867K +16,480 +549%
CIC
106
Cornercap Investment Counsel
Georgia
$996K +$996K +18,892 New
CFMC
107
Curbstone Financial Management Corp
New Hampshire
$995K -$5.27K -100 -0.5%
WIC
108
Willis Investment Counsel
Georgia
$988K -$84.2K -1,597 -8%
TRCT
109
Tower Research Capital (TRC)
New York
$967K +$935K +17,724 +2,887%
NCM
110
Next Capital Management
New York
$966K – – –
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$963K +$44.9K +851 +5%
TI
112
Trexquant Investment
Connecticut
$961K +$143K +2,717 +18%
Macquarie Group
113
Macquarie Group
Australia
$960K – – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$924K -$791 -15 -0.1%
OA
115
Oak Associates
Ohio
$923K – – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$903K -$163K -3,100 -15%
AIG
117
American International Group
New York
$881K -$10.8K -204 -1%
MIM
118
MetLife Investment Management
New Jersey
$857K – – –
YCM
119
Yousif Capital Management
Michigan
$852K -$41.7K -790 -5%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$844K +$105K +2,000 +14%
ECM
121
ExodusPoint Capital Management
New York
$821K -$2.39M -45,351 -74%
Deutsche Bank
122
Deutsche Bank
Germany
$795K -$379K -7,183 -32%
PTC
123
Petrus Trust Company
Texas
$788K +$249K +4,720 +46%
DT
124
Diversified Trust
Tennessee
$781K +$401K +7,602 +105%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$755K -$896 -17 -0.1%
3 4
5
6 7