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CSG Systems International
CSGS

Overview Fund Activity

258 hedge funds and large institutions have $1.82B invested in CSG Systems International in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-5
Holders Change %
-1.9%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
75
Reduced
111
Closed
27
Calls
$1M
Puts
$989K
Net Calls
+$12K
Net Calls Change
+$438K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.5M
2
Morgan Stanley
Morgan Stanley
New York
$30.9M
3
BG
Bahl & Gaynor
Ohio
$21.3M
4
PI
Putnam Investments
Massachusetts
$7.24M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$12.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$5.83M
2
Norges Bank
Norges Bank
Norway
$22.1M
3
Invesco
Invesco
Georgia
$26.5M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.66M
5
SG Americas Securities
SG Americas Securities
New York
$826K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$1.01M – – –
SO
127
STRS Ohio
Ohio
$996K -$47.7K -800 -5%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$928K -$49.5K -800 -5%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$921K – – –
HIM
130
Hillsdale Investment Management
Ontario, Canada
$913K -$59.7K -1,000 -6%
AB
131
Amalgamated Bank
New York
$903K -$8.66K -145 -0.9%
VI
132
Vestcor Inc
New Brunswick, Canada
$837K +$741K +12,410 +768%
SG Americas Securities
133
SG Americas Securities
New York
$826K -$3.93M -65,913 -83%
LWAM
134
Legacy Wealth Asset Management
Minnesota
$820K -$2.15K -36 -0.3%
Federated Hermes
135
Federated Hermes
Pennsylvania
$793K +$347K +5,804 +78%
Jennison Associates
136
Jennison Associates
New York
$789K +$28.3K +474 +4%
Allianz Asset Management
137
Allianz Asset Management
Germany
$773K +$773K +12,946 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$767K -$12.8K -214 -2%
RWM
139
Ritholtz Wealth Management
New York
$756K +$309K +5,181 +69%
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$752K -$25.4K -425 -3%
Truist Financial
141
Truist Financial
North Carolina
$736K -$38.5K -645 -5%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$734K – – –
SAM
143
Shell Asset Management
Netherlands
$715K -$273K -4,575 -28%
MSAM
144
Moloney Securities Asset Management
Missouri
$707K +$707K +11,839 New
CW
145
CreativeOne Wealth
Kansas
$705K -$3.1K -52 -0.4%
KBC Group
146
KBC Group
Belgium
$702K +$168K +2,810 +31%
VI
147
Versor Investments
New York
$698K +$698K +11,700 New
HF
148
HRT Financial
New York
$677K -$507K -8,513 -43%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$635K -$938K -15,709 -60%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$632K -$101K -1,700 -14%
4 5
6
7 8