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

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.46M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$208M
4
Norges Bank
Norges Bank
Norway
$15M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
176
Baird Financial Group
Wisconsin
$302K +$12.9K +245 +4%
US Bancorp
177
US Bancorp
Minnesota
$299K -$105 -2 -0%
PMEF
178
Point72 Middle East FZE
United Arab Emirates
$298K +$200K +3,791 +204%
GCP
179
GSA Capital Partners
United Kingdom
$286K +$286K +5,419 New
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$279K – – –
NEI
181
Northwest & Ethical Investments
Ontario, Canada
$276K – – –
ECM
182
Everence Capital Management
Indiana
$271K – – –
HW
183
Hancock Whitney
Mississippi
$270K +$3.06K +58 +1%
CP
184
CenterBook Partners
Connecticut
$265K -$109K -2,068 -29%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$260K -$11.3K -215 -4%
Walleye Capital
186
Walleye Capital
New York
$252K +$252K +4,770 New
CC
187
Centiva Capital
New York
$226K +$226K +4,276 New
FHB
188
First Hawaiian Bank
Hawaii
$218K – – –
MPM
189
Meritage Portfolio Management
Kansas
$216K +$216K +4,093 New
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$214K – – –
IEFM
191
IQ EQ Fund Management
Ireland
$211K +$211K +4,005 New
SOW
192
State of Wyoming
Wyoming
$171K +$8.02K +152 +5%
QL
193
Quarry LP
New York
$168K +$131K +2,491 +358%
AIP
194
Ameritas Investment Partners
Nebraska
$132K – – –
Osaic Holdings
195
Osaic Holdings
Arizona
$128K +$10.8K +205 +9%
CMF
196
Counterpoint Mutual Funds
California
$96K -$22.5K -427 -19%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$90.2K +$3.22K +61 +4%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$75.7K -$2K -38 -3%
HPC
199
HM Payson & Co
Maine
$64.3K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52.7K +$52.7K +1,000 New
6 7
8
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