CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

242 hedge funds and large institutions have $1.54B invested in CSG Systems International in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+5
Holders Change %
+2.11%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
94
Reduced
85
Closed
19
Calls
$47K
Puts
$1.81M
Net Calls
-$1.76M
Net Calls Change
+$498K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.6M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$13.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.87M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.46M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M
4
Norges Bank
4
Norges Bank
Norway
$15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$737K +$6.12K +116 +0.8%
Jane Street
127
Jane Street
New York
$724K +$443K +8,392 +157%
LWAM
128
Legacy Wealth Asset Management
Minnesota
$721K -$17.6K -334 -2%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$719K – – –
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$699K +$699K +13,289 New
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$699K -$182K -3,456 -21%
BC
132
Burney Company
Virginia
$695K -$236K -4,480 -25%
HighTower Advisors
133
HighTower Advisors
Illinois
$679K +$29.3K +555 +5%
ETC
134
Exchange Traded Concepts
Oklahoma
$668K +$103K +1,958 +18%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$663K +$264 +5 +0%
SG Americas Securities
136
SG Americas Securities
New York
$662K -$1.52M -28,854 -70%
VI
137
Vestcor Inc
New Brunswick, Canada
$655K – – –
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$640K – – –
Truist Financial
139
Truist Financial
North Carolina
$639K +$15.7K +298 +3%
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$624K -$14.3K -272 -2%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$618K -$66.9K -1,267 -10%
CW
142
CreativeOne Wealth
Kansas
$608K -$3.11K -59 -0.5%
QT
143
Quantbot Technologies
New York
$588K -$11.2K -212 -2%
XT
144
XTX Topco
Cayman Islands
$565K +$217K +4,120 +62%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$548K +$29.6K +562 +6%
NAM
146
NorthCrest Asset Manangement
Minnesota
$538K – – –
Man Group
147
Man Group
United Kingdom
$538K +$538K +10,196 New
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$502K +$502K +9,509 New
AQR Capital Management
149
AQR Capital Management
Connecticut
$500K -$212K -4,012 -30%
QC
150
Quadrature Capital
United Kingdom
$499K +$499K +9,468 New
4 5
6
7 8