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CSG Systems International
CSGS

Overview Fund Activity

258 hedge funds and large institutions have $1.82B invested in CSG Systems International in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 27 closing their positions.

Holders
258
Holders Change
-5
Holders Change %
-1.9%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
75
Reduced
111
Closed
27
Calls
$1M
Puts
$989K
Net Calls
+$12K
Net Calls Change
+$438K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$35.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.9M
3
BG
3
Bahl & Gaynor
Ohio
$21.3M
4
PI
4
Putnam Investments
Massachusetts
$7.24M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$12.8M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$5.83M
2
Norges Bank
2
Norges Bank
Norway
$22.1M
3
Invesco
3
Invesco
Georgia
$26.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.66M
5
SG Americas Securities
5
SG Americas Securities
New York
$826K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$355M 5,942,065 +597 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M 4,125,370 -49,478 -1%
State Street
3
State Street
Massachusetts
$70M 1,173,721 -2,563 -0.2%
LSV Asset Management
4
LSV Asset Management
Illinois
$69.9M 1,170,954 -976 -0.1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$69.5M 1,164,972 +17,496 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$62.1M 1,040,700 -59,910 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$60.4M 1,012,094 +26,600 +3%
BTW
8
Boston Trust Walden
Massachusetts
$42.4M 710,805 +6,187 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37.9M 634,623 +40,331 +7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$35.5M 594,180 +225,134 +61%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$33.9M 567,774 -22,259 -4%
PCM
12
Palisade Capital Management
New Jersey
$33.2M 556,401 -7,461 -1%
Morgan Stanley
13
Morgan Stanley
New York
$30.9M 517,193 +205,235 +66%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.4M 491,861 -31,366 -6%
SBH
15
Segall Bryant & Hamill
Illinois
$29.2M 488,989 -51,113 -9%
Invesco
16
Invesco
Georgia
$26.5M 443,510 -77,301 -15%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$24.8M 416,031 +9,043 +2%
Norges Bank
18
Norges Bank
Norway
$22.1M 370,681 -127,191 -26%
Northern Trust
19
Northern Trust
Illinois
$21.4M 358,588 -7,486 -2%
BG
20
Bahl & Gaynor
Ohio
$21.3M 357,157 +128,745 +56%
Victory Capital Management
21
Victory Capital Management
Texas
$21.1M 354,242 +61,040 +21%
Charles Schwab
22
Charles Schwab
California
$20.5M 343,496 -7,527 -2%
VHMC
23
Value Holdings Management Company
New York
$20.1M 336,180 – –
ACM
24
Ashford Capital Management
Delaware
$19.6M 328,100 +62,590 +24%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$15.5M 259,982 -12,100 -4%
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