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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 %
IA
201
IFP Advisors
Florida
$9K – – –
APA
202
American Portfolios Advisors
New York
$7.93K – – –
LC
203
Lindbrook Capital
California
$7K +$4.3K +78 +159%
TWA
204
TCI Wealth Advisors
Arizona
$6K +$55 +1 +0.9%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$5K -$3.84K -79 -43%
UB
206
UMB Bank
Missouri
$5K – – –
PFBT
207
Parkside Financial Bank & Trust
Missouri
$5K – – –
HFS
208
Hantz Financial Services
Michigan
$4K -$1.56K -28 -28%
SPIA
209
Steward Partners Investment Advisory
New York
$4K -$1.28K -24 -24%
ACM
210
AUA Capital Management
Pennsylvania
$3K – – –
DFCM
211
Dark Forest Capital Management
Puerto Rico
$2K -$15K -323 -88%
S
212
SignatureFD
Georgia
$2K -$1.6K -32 -44%
EWA
213
EverSource Wealth Advisors
Alabama
$2K – – –
CAM
214
ClariVest Asset Management
California
$2K – – –
GRP
215
Global Retirement Partners
California
$2K – – –
GWM
216
Geneos Wealth Management
Colorado
$1K – – –
SC
217
Schubert & Co
Texas
$1K +$300 +3 +43%
BIA
218
Bell Investment Advisors
California
$1K +$450 +9 +82%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$588 -$108 -1,988 -16%
Wellington Management Group
220
Wellington Management Group
Massachusetts
– -$6.04M -101,170 Closed
Two Sigma Investments
221
Two Sigma Investments
New York
– -$3.61M -60,488 Closed
EGI
222
EAM Global Investors
California
– -$3.15M -52,813 Closed
Hotchkis & Wiley Capital Management
223
Hotchkis & Wiley Capital Management
California
– -$2.57M -43,100 Closed
Millennium Management
224
Millennium Management
New York
– -$2.39M -40,108 Closed
WCM
225
Westerly Capital Management
California
– -$2.39M -40,000 Closed
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