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CSG Systems International
CSGS

Overview Fund Activity

221 hedge funds and large institutions have $1.48B invested in CSG Systems International in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
88
Reduced
80
Closed
14
Calls
$2.57M
Puts
$23K
Net Calls
+$2.55M
Net Calls Change
+$1.74M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$41.2M
2
PCM
2
Palisade Capital Management
New Jersey
$23.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
SBH
4
Segall Bryant & Hamill
Illinois
$24.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.11M

Top Sellers

1
BlackRock
1
BlackRock
New York
$273M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2M
3
Citigroup
3
Citigroup
New York
$1.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$53.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
126
Vident Investment Advisory
Georgia
$668K +$5.73K +119 +0.9%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$654K -$54.1K -1,120 -8%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$636K -$4.82K -100 -0.8%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$635K +$635K +12,997 New
LWAM
130
Legacy Wealth Asset Management
Minnesota
$614K +$3.9K +81 +0.6%
LPL Financial
131
LPL Financial
California
$548K +$33K +685 +6%
MIM
132
MetLife Investment Management
New Jersey
$536K -$82.8K -1,718 -13%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$521K +$324K +6,707 +165%
SGI
134
Summit Global Investments
Utah
$511K -$72.3K -1,500 -12%
ZCM
135
Zebra Capital Management
Connecticut
$498K -$113K -2,340 -18%
IA
136
IndexIQ Advisors
New York
$483K +$48.4K +1,004 +11%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$476K – – –
EGM
138
Engineers Gate Manager
New York
$470K -$323K -6,699 -41%
AG
139
AlphaSimPlex Group
Massachusetts
$448K +$448K +9,292 New
6M
140
6 Meridian
Kansas
$439K +$22.1K +459 +5%
ASRS
141
Arizona State Retirement System
Arizona
$432K +$4.15K +86 +1%
KBC Group
142
KBC Group
Belgium
$432K +$432K +8,953 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$417K -$52.7K -1,094 -11%
PFO
144
Pathstone Family Office
New Jersey
$412K +$33.3K +692 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$395K +$395K +8,200 New
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$380K -$2.75K -57 -0.7%
WIC
147
Willis Investment Counsel
Georgia
$371K -$7.51K -156 -2%
Stifel Financial
148
Stifel Financial
Missouri
$367K -$183K -3,791 -33%
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$362K -$13.2K -274 -4%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$361K +$361K +7,481 New
4 5
6
7 8