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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 %
MMA
151
Miracle Mile Advisors
California
$457K +$255K +4,743 +126%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$453K -$37.5K -699 -8%
SWS
153
SYSTM Wealth Solutions
Illinois
$443K -$16.1K -300 -4%
SAM
154
Shell Asset Management
Netherlands
$424K -$1.5K -28 -0.4%
E
155
Ergoteles
New York
$412K -$2.26M -42,068 -85%
RA
156
Royce & Associates
New York
$395K -$440K -8,192 -53%
DT
157
Diversified Trust
Tennessee
$387K +$387K +7,213 New
MM
158
MQS Management
New York
$381K +$381K +7,102 New
CP
159
CenterBook Partners
Connecticut
$381K -$28.4K -528 -7%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$372K – – –
XT
161
XTX Topco
Cayman Islands
$354K +$354K +6,595 New
Lazard Asset Management
162
Lazard Asset Management
New York
$345K +$2.85K +53 +0.8%
AWM
163
Avior Wealth Management
Nebraska
$345K +$1.83K +34 +0.5%
AG
164
Algert Global
California
$340K +$66.6K +1,239 +24%
SSA
165
Schonfeld Strategic Advisors
New York
$338K +$338K +6,300 New
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$337K -$823K -15,318 -71%
MOACM
167
Mutual of America Capital Management
New York
$333K -$8.54K -159 -3%
US Bancorp
168
US Bancorp
Minnesota
$304K +$232K +4,329 +324%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$294K +$3.17K +59 +1%
ZCM
170
Zebra Capital Management
Connecticut
$293K +$293K +5,461 New
Jane Street
171
Jane Street
New York
$286K -$527K -9,814 -65%
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$284K – – –
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$283K -$11.1M -206,881 -98%
NEI
174
Northwest & Ethical Investments
Ontario, Canada
$281K – – –
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$277K +$9.94K +185 +4%
5 6
7
8 9