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CSG Systems International
CSGS

Overview Fund Activity

263 hedge funds and large institutions have $1.98B invested in CSG Systems International in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 26 closing their positions.

Holders
263
Holders Change
+13
Holders Change %
+5.2%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
42
Increased
87
Reduced
95
Closed
26
Calls
$12K
Puts
$438K
Net Calls
-$426K
Net Calls Change
-$421K

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$16.9M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$9.38M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$25.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$6.74M
5
Invesco
5
Invesco
Georgia
$33.1M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$37.5M
3
FP
3
Foundry Partners
Minnesota
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$74.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$378M 5,941,468 +6,975 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M 4,174,848 -16,837 -0.4%
State Street
3
State Street
Massachusetts
$74.8M 1,176,284 +6,891 +0.6%
LSV Asset Management
4
LSV Asset Management
Illinois
$74.5M 1,171,930 -183,124 -14%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$72.9M 1,147,476 +42,139 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$70M 1,100,610 -5,802 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$62.6M 985,494 -23,900 -2%
BTW
8
Boston Trust Walden
Massachusetts
$44.8M 704,618 +14,102 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37.8M 594,292 -45,787 -7%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$37.5M 590,033 -196,088 -25%
PCM
11
Palisade Capital Management
New Jersey
$35.8M 563,862 -37,973 -6%
SBH
12
Segall Bryant & Hamill
Illinois
$34.3M 540,102 -2,845 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.3M 523,227 +22,220 +4%
Invesco
14
Invesco
Georgia
$33.1M 520,811 +84,774 +19%
Norges Bank
15
Norges Bank
Norway
$31.6M 497,872 +47,341 +11%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$25.9M 406,988 +136,016 +50%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$23.5M 369,046 -53,247 -13%
Northern Trust
18
Northern Trust
Illinois
$23.3M 366,074 -17,397 -5%
Charles Schwab
19
Charles Schwab
California
$22.3M 351,023 +5,970 +2%
VHMC
20
Value Holdings Management Company
New York
$21.4M 336,180 – –
Morgan Stanley
21
Morgan Stanley
New York
$19.8M 311,958 -113,591 -27%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$19.7M 310,207 +72,858 +31%
Ameriprise
23
Ameriprise
Minnesota
$18.2M 285,794 -23,595 -8%
Victory Capital Management
24
Victory Capital Management
Texas
$18M 293,202 +60,520 +26%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$17.3M 272,082 +1,809 +0.7%
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