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CSG Systems International
CSGS

Overview Fund Activity

250 hedge funds and large institutions have $1.82B invested in CSG Systems International in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 16 closing their positions.

Holders
250
Holders Change
+29
Holders Change %
+13.12%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
46
Increased
98
Reduced
74
Closed
16
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$2.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$342M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$13.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$6.87M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$78.1M
2
UBS Group
2
UBS Group
Switzerland
$825K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$45.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$342M 5,934,493 +269,056 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M 4,191,685 +124,392 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$78.1M 1,355,054 -133,010 -9%
State Street
4
State Street
Massachusetts
$67.4M 1,169,393 +28,052 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.8M 1,106,412 -10,732 -1%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$63.7M 1,105,337 -1,907 -0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$58.2M 1,009,394 -62,200 -6%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$45.3M 786,121 -69,543 -8%
BTW
9
Boston Trust Walden
Massachusetts
$39.8M 690,516 -2,265 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.9M 640,079 +4,020 +0.6%
PCM
11
Palisade Capital Management
New Jersey
$34.7M 601,835 +114,501 +23%
SBH
12
Segall Bryant & Hamill
Illinois
$31.3M 542,947 +32,577 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.9M 501,007 -90,953 -15%
Norges Bank
14
Norges Bank
Norway
$26M 450,531 -39,300 -8%
Invesco
15
Invesco
Georgia
$25.1M 436,037 -16,740 -4%
Morgan Stanley
16
Morgan Stanley
New York
$24.5M 425,549 +76,000 +22%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$24.3M 422,293 +126,273 +43%
Northern Trust
18
Northern Trust
Illinois
$22.1M 383,471 -11,910 -3%
BG
19
Bahl & Gaynor
Ohio
$20.7M 359,168 +26,987 +8%
Charles Schwab
20
Charles Schwab
California
$19.9M 345,053 +9,303 +3%
VHMC
21
Value Holdings Management Company
New York
$19.4M 336,180 +2,000 +0.6%
Ameriprise
22
Ameriprise
Minnesota
$17.8M 309,389 +17,373 +6%
ClearBridge Investments
23
ClearBridge Investments
New York
$15.7M 271,651 -63,919 -19%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$15.6M 270,972 -47,583 -15%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$15.6M 270,273 +28,808 +12%
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