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CSG Systems International
CSGS

Overview Fund Activity

224 hedge funds and large institutions have $1.6B invested in CSG Systems International in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-34
Holders Change %
-13.18%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
88
Reduced
86
Closed
47
Calls
$534K
Puts
$307K
Net Calls
+$227K
Net Calls Change
+$215K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$61.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$221M
3
LSV Asset Management
LSV Asset Management
Illinois
$64.5M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.23M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$13.1M

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
$13.2M
2
Victory Capital Management
Victory Capital Management
Texas
$8.18M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$16.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$694K +$27.1K +513 +4%
Jennison Associates
127
Jennison Associates
New York
$691K -$8.78K -166 -1%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$689K +$689K +13,035 New
LWAM
129
Legacy Wealth Asset Management
Minnesota
$679K -$47.4K -897 -7%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$668K -$11.7K -221 -2%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$650K – – –
MSAM
132
Moloney Securities Asset Management
Missouri
$647K +$21K +398 +3%
KBC Group
133
KBC Group
Belgium
$622K – – –
RWM
134
Ritholtz Wealth Management
New York
$616K -$53.7K -1,015 -8%
CW
135
CreativeOne Wealth
Kansas
$616K -$8.72K -165 -1%
Truist Financial
136
Truist Financial
North Carolina
$602K -$50K -945 -8%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$563K +$2.91K +55 +0.5%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$553K +$553K +10,449 New
ETC
139
Exchange Traded Concepts
Oklahoma
$505K -$762K -14,399 -60%
SAM
140
Shell Asset Management
Netherlands
$501K -$133K -2,509 -21%
NAM
141
NorthCrest Asset Manangement
Minnesota
$497K – – –
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$491K -$3.31M -62,890 -87%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$474K – – –
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$473K +$6.13K +116 +1%
ASRS
145
Arizona State Retirement System
Arizona
$466K +$2.59K +49 +0.6%
NYLIM
146
New York Life Investment Management
New York
$419K +$30.8K +582 +8%
HighTower Advisors
147
HighTower Advisors
Illinois
$396K +$10.6K +201 +3%
B
148
Bailard
California
$391K +$391K +7,400 New
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$366K – – –
Lido Advisors
150
Lido Advisors
California
$356K +$356K +6,747 New
4 5
6
7 8