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CSG Systems International
CSGS

Overview Fund Activity

250 hedge funds and large institutions have $1.82B invested in CSG Systems International in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+29
Holders Change %
+13.12%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
46
Increased
98
Reduced
74
Closed
16
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$2.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$342M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$13.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M
5
PCM
5
Palisade Capital Management
New Jersey
$34.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$78.1M
2
UBS Group
2
UBS Group
Switzerland
$825K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$45.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
126
Hillsdale Investment Management
Ontario, Canada
$997K +$997K +17,300 New
Lazard Asset Management
127
Lazard Asset Management
New York
$994K +$742K +12,874 +294%
OA
128
Oak Associates
Ohio
$943K +$943K +16,373 New
AB
129
Amalgamated Bank
New York
$927K -$25.1K -435 -3%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$910K – – –
Truist Financial
131
Truist Financial
North Carolina
$898K -$20.3K -352 -2%
OSIA
132
O'Shares Investment Advisers
Massachusetts
$869K +$19.7K +342 +2%
SGI
133
Summit Global Investments
Utah
$841K +$230K +4,000 +38%
FQ
134
First Quadrant
California
$827K – – –
UBS Group
135
UBS Group
Switzerland
$825K -$7.43M -128,904 -90%
VIA
136
Vident Investment Advisory
Georgia
$824K +$24.9K +432 +3%
LWAM
137
Legacy Wealth Asset Management
Minnesota
$823K +$88.8K +1,541 +12%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$781K – – –
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$764K +$143K +2,482 +23%
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$750K +$1.04K +18 +0.1%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$726K -$34.6K -600 -5%
CSS
142
Cubist Systematic Strategies
Connecticut
$714K +$714K +12,385 New
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$708K -$1.09M -18,910 -61%
QC
144
Quantedge Capital
Singapore
$703K +$703K +12,200 New
CW
145
CreativeOne Wealth
Kansas
$684K +$684K +11,874 New
LPL Financial
146
LPL Financial
California
$659K +$3.81K +66 +0.6%
MIM
147
MetLife Investment Management
New Jersey
$641K – – –
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$569K – – –
Nomura Holdings
149
Nomura Holdings
Japan
$564K +$564K +9,769 New
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$560K -$1.34M -23,250 -71%
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6
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