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CSG Systems International
CSGS

Overview Fund Activity

221 hedge funds and large institutions have $1.48B invested in CSG Systems International in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 14 closing their positions.

Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
88
Reduced
80
Closed
14
Calls
$2.57M
Puts
$23K
Net Calls
+$2.55M
Net Calls Change
+$1.74M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$41.2M
2
PCM
2
Palisade Capital Management
New Jersey
$23.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
SBH
4
Segall Bryant & Hamill
Illinois
$24.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.11M

Top Sellers

1
BlackRock
1
BlackRock
New York
$273M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2M
3
Citigroup
3
Citigroup
New York
$1.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$53.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$273M 5,665,437 -215,016 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M 4,067,293 +24,110 +0.6%
LSV Asset Management
3
LSV Asset Management
Illinois
$71.7M 1,488,064 -63,200 -4%
State Street
4
State Street
Massachusetts
$55M 1,141,341 +8,862 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.8M 1,117,144 +5,629 +0.5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$53.4M 1,107,244 -67,880 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$51.7M 1,071,594 -63,900 -6%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$41.2M 855,664 +853,934 +49,360%
BTW
9
Boston Trust Walden
Massachusetts
$33.4M 692,781 +13,658 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.7M 636,059 +48,168 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.5M 591,960 +7,935 +1%
SBH
12
Segall Bryant & Hamill
Illinois
$24.6M 510,370 +67,913 +15%
Norges Bank
13
Norges Bank
Norway
$23.6M 489,831 +14,000 +3%
PCM
14
Palisade Capital Management
New Jersey
$23.5M 487,334 +103,853 +27%
Invesco
15
Invesco
Georgia
$21.8M 452,777 -11,586 -2%
Northern Trust
16
Northern Trust
Illinois
$19.1M 395,381 -2,425 -0.6%
Morgan Stanley
17
Morgan Stanley
New York
$16.8M 349,549 +74,716 +27%
Charles Schwab
18
Charles Schwab
California
$16.2M 335,750 +11,316 +3%
ClearBridge Investments
19
ClearBridge Investments
New York
$16.2M 335,570 -39,912 -11%
VHMC
20
Value Holdings Management Company
New York
$16.1M 334,180 +3,670 +1%
BG
21
Bahl & Gaynor
Ohio
$16M 332,181 +19,620 +6%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$15.4M 318,555 -17,228 -5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$14.3M 296,020 -3,184 -1%
Ameriprise
24
Ameriprise
Minnesota
$14.1M 292,016 -2,105 -0.7%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.9M 288,524 -1,374 -0.5%
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