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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 %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$352K -$130K -2,419 -27%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$351K +$530 +10 +0.2%
CP
153
CenterBook Partners
Connecticut
$350K +$149K +2,817 +74%
NEI
154
Northwest & Ethical Investments
Ontario, Canada
$338K -$10.9K -207 -3%
MOACM
155
Mutual of America Capital Management
New York
$337K +$61.1K +1,156 +22%
AWM
156
Avior Wealth Management
Nebraska
$336K +$1.64K +31 +0.5%
AG
157
Algert Global
California
$329K +$329K +6,228 New
GC
158
Guggenheim Capital
Illinois
$321K -$1.07M -20,268 -77%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$320K -$106K -2,000 -25%
ECM
160
Everence Capital Management
Indiana
$299K – – –
DCM
161
Dupont Capital Management
Delaware
$295K -$116K -2,188 -28%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$286K +$286K +5,406 New
Squarepoint
163
Squarepoint
New York
$280K +$280K +5,291 New
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$270K +$183K +3,453 +209%
Jane Street
165
Jane Street
New York
$243K -$873K -16,481 -78%
KWM
166
Kingsview Wealth Management
Oregon
$235K – – –
FHB
167
First Hawaiian Bank
Hawaii
$219K – – –
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$209K – – –
Man Group
169
Man Group
United Kingdom
$207K +$207K +3,906 New
II
170
Inspire Investing
Idaho
$206K +$18K +341 +10%
MNBTD
171
Moody National Bank Trust Division
Texas
$201K +$201K +3,792 New
TRCT
172
Tower Research Capital (TRC)
New York
$178K +$122K +2,297 +216%
ECM
173
EMC Capital Management
Texas
$173K – – –
Amundi
174
Amundi
France
$168K +$144K +2,578 +611%
AIP
175
Ameritas Investment Partners
Nebraska
$131K – – –
5 6
7
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