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CSG Systems International
CSGS

Overview Fund Activity

249 hedge funds and large institutions have $1.62B invested in CSG Systems International in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+25
Holders Change %
+11.16%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
71
Reduced
110
Closed
8
Calls
$6K
Puts
$57K
Net Calls
-$51K
Net Calls Change
-$278K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$73.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$73.8M
5
HF
5
HRT Financial
New York
$3.86M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.88M
2
BlackRock
2
BlackRock
New York
$329M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.89M
4
SBH
4
Segall Bryant & Hamill
Illinois
$8.36M
5
State Street
5
State Street
Massachusetts
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$837K +$765K +13,375 +1,064%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$824K -$51.5K -900 -6%
VI
128
Vestcor Inc
New Brunswick, Canada
$824K – – –
AQR Capital Management
129
AQR Capital Management
Connecticut
$789K -$272K -4,759 -26%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$780K – – –
ACM
131
Aquatic Capital Management
Illinois
$755K +$755K +13,200 New
LWAM
132
Legacy Wealth Asset Management
Minnesota
$745K +$10.4K +182 +1%
Jennison Associates
133
Jennison Associates
New York
$728K -$18.6K -325 -2%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$716K -$7.26K -127 -1%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$714K -$36.6K -640 -5%
RWM
136
Ritholtz Wealth Management
New York
$701K +$35.2K +615 +5%
HighTower Advisors
137
HighTower Advisors
Illinois
$700K +$267K +4,603 +61%
GCM
138
Graham Capital Management
Connecticut
$692K +$692K +12,101 New
WG
139
Winton Group
United Kingdom
$676K -$235K -4,108 -26%
KBC Group
140
KBC Group
Belgium
$673K – – –
CW
141
CreativeOne Wealth
Kansas
$667K +$1.03K +18 +0.2%
Truist Financial
142
Truist Financial
North Carolina
$657K +$6.29K +110 +1%
EGM
143
Engineers Gate Manager
New York
$633K +$633K +11,068 New
Two Sigma Investments
144
Two Sigma Investments
New York
$613K +$613K +10,723 New
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$606K -$97.2K -1,700 -14%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$583K +$209K +3,654 +56%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$577K -$32.6K -570 -5%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$562K -$35.1K -615 -6%
ETC
149
Exchange Traded Concepts
Oklahoma
$561K +$15.2K +265 +3%
DCM
150
Dupont Capital Management
Delaware
$546K +$227K +3,961 +71%
4 5
6
7 8