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CSG Systems International
CSGS

Overview Fund Activity

237 hedge funds and large institutions have $1.57B invested in CSG Systems International in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-12
Holders Change %
-4.82%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
90
Reduced
94
Closed
29
Calls
$102K
Puts
$2.36M
Net Calls
-$2.26M
Net Calls Change
-$2.21M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$35.7M
4
Norges Bank
4
Norges Bank
Norway
$23.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$74.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$280M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$283K
3
Invesco
3
Invesco
Georgia
$10.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$54.2M
5
SCP
5
Seizert Capital Partners
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
126
Jump Financial
Illinois
$736K +$736K +13,700 New
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$732K – – –
AQR Capital Management
128
AQR Capital Management
Connecticut
$725K -$15.6K -291 -2%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$697K -$222K -4,124 -24%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674K +$2.58K +48 +0.4%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$669K -$1.37M -25,529 -67%
VI
132
Vestcor Inc
New Brunswick, Canada
$666K -$107K -1,995 -14%
HighTower Advisors
133
HighTower Advisors
Illinois
$662K +$10.8K +201 +2%
Jennison Associates
134
Jennison Associates
New York
$656K -$27.5K -512 -4%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$652K +$83.2K +1,550 +15%
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$650K -$19.7K -366 -3%
Truist Financial
137
Truist Financial
North Carolina
$635K +$18.3K +341 +3%
HF
138
HRT Financial
New York
$631K -$2.99M -55,758 -83%
CW
139
CreativeOne Wealth
Kansas
$623K -$4.08K -76 -0.7%
QT
140
Quantbot Technologies
New York
$610K +$469K +8,742 +335%
ETC
141
Exchange Traded Concepts
Oklahoma
$575K +$48K +893 +9%
PTC
142
Petrus Trust Company
Texas
$548K +$548K +10,214 New
NAM
143
NorthCrest Asset Manangement
Minnesota
$548K +$37.6K +700 +7%
KBC Group
144
KBC Group
Belgium
$542K -$90K -1,675 -14%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$533K +$78.4K +1,457 +17%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$528K – – –
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$518K -$23.1K -430 -4%
PFO
148
Pathstone Family Office
New Jersey
$494K -$728K -13,439 -60%
ASRS
149
Arizona State Retirement System
Arizona
$490K +$4.03K +75 +0.8%
HIM
150
Hillsdale Investment Management
Ontario, Canada
$473K – – –
4 5
6
7 8