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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.

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
1
First Trust Advisors
Illinois
$61.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$64.5M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.23M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$13.1M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$13.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$8.18M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$16.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$315M 5,960,495 +18,430 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M 4,187,137 +61,767 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$64.5M 1,218,976 +48,022 +4%
State Street
4
State Street
Massachusetts
$63M 1,191,153 +17,432 +1%
First Trust Advisors
5
First Trust Advisors
Illinois
$61.9M 1,170,453 +1,112,599 +1,923%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$61.6M 1,164,135 -837 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54M 1,020,743 -19,957 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$48.1M 909,894 -102,200 -10%
BTW
9
Boston Trust Walden
Massachusetts
$38.8M 734,158 +23,353 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34.5M 651,999 +17,376 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$30M 568,201 -25,979 -4%
PCM
12
Palisade Capital Management
New Jersey
$29.5M 556,987 +586 +0.1%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$29.3M 554,470 -13,304 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26.3M 497,447 +5,586 +1%
Morgan Stanley
15
Morgan Stanley
New York
$25M 472,277 -44,916 -9%
Invesco
16
Invesco
Georgia
$24.8M 468,507 +24,997 +6%
ACM
17
Ashford Capital Management
Delaware
$19.1M 360,360 +32,260 +10%
Northern Trust
18
Northern Trust
Illinois
$18.9M 356,750 -1,838 -0.5%
Norges Bank
19
Norges Bank
Norway
$18.7M 353,281 -17,400 -5%
Charles Schwab
20
Charles Schwab
California
$18.5M 349,873 +6,377 +2%
BG
21
Bahl & Gaynor
Ohio
$18.4M 347,730 -9,427 -3%
VHMC
22
Value Holdings Management Company
New York
$17.8M 336,180 – –
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$16.4M 309,551 -106,480 -26%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$13.6M 256,527 -3,455 -1%
SBH
25
Segall Bryant & Hamill
Illinois
$13.2M 249,636 -239,353 -49%
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