CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

249 hedge funds and large institutions have $1.62B invested in CSG Systems International in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 8 closing their positions.

Holders
249
Holders Change
+25
Holders Change %
+11.16%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
71
Reduced
110
Closed
8
Calls
$6K
Puts
$57K
Net Calls
-$51K
Net Calls Change
-$278K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$73.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$73.8M
5
HF
5
HRT Financial
New York
$3.86M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.88M
2
BlackRock
2
BlackRock
New York
$329M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.89M
4
SBH
4
Segall Bryant & Hamill
Illinois
$8.36M
5
State Street
5
State Street
Massachusetts
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$329M 5,747,239 -213,256 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 4,135,327 -51,810 -1%
First Trust Advisors
3
First Trust Advisors
Illinois
$73.9M 1,292,688 +122,235 +10%
LSV Asset Management
4
LSV Asset Management
Illinois
$73.8M 1,290,741 +71,765 +6%
State Street
5
State Street
Massachusetts
$63.8M 1,114,860 -76,293 -6%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$63.7M 1,113,215 -50,920 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$48.1M 840,894 -69,000 -8%
BTW
8
Boston Trust Walden
Massachusetts
$41.8M 730,460 -3,698 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$36.8M 644,151 -7,848 -1%
PCM
10
Palisade Capital Management
New Jersey
$31.3M 547,161 -9,826 -2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$30.6M 534,313 -20,157 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26.6M 465,148 -32,299 -6%
Morgan Stanley
13
Morgan Stanley
New York
$26.1M 456,032 -16,245 -3%
Invesco
14
Invesco
Georgia
$22.5M 392,792 -75,715 -16%
BG
15
Bahl & Gaynor
Ohio
$21.7M 379,610 +31,880 +9%
ACM
16
Ashford Capital Management
Delaware
$20.5M 359,040 -1,320 -0.4%
Northern Trust
17
Northern Trust
Illinois
$20.2M 353,745 -3,005 -0.8%
Charles Schwab
18
Charles Schwab
California
$19.4M 339,913 -9,960 -3%
VHMC
19
Value Holdings Management Company
New York
$19.2M 336,180 – –
Norges Bank
20
Norges Bank
Norway
$18.3M 319,881 -33,400 -9%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$15.1M 264,165 +16,327 +7%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$14.7M 257,175 +648 +0.3%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$14.1M 246,934 -62,617 -20%
Bank of America
24
Bank of America
North Carolina
$12.9M 225,327 +29,196 +15%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$12.1M 212,156 -1,298 -0.6%
1
2 3 4 5