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CSG Systems International
CSGS

Overview Fund Activity

237 hedge funds and large institutions have $1.57B invested in CSG Systems International in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
-12
Holders Change %
-4.82%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
90
Reduced
94
Closed
29
Calls
$102K
Puts
$2.36M
Net Calls
-$2.26M
Net Calls Change
-$2.21M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$35.7M
4
Norges Bank
4
Norges Bank
Norway
$23.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$74.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$280M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$283K
3
Invesco
3
Invesco
Georgia
$10.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$54.2M
5
SCP
5
Seizert Capital Partners
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$280M 5,216,034 -531,205 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M 4,144,906 +9,579 +0.2%
First Trust Advisors
3
First Trust Advisors
Illinois
$74.6M 1,389,006 +96,318 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$72.6M 1,351,641 +60,900 +5%
State Street
5
State Street
Massachusetts
$60M 1,117,145 +2,285 +0.2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$54.2M 1,009,024 -104,191 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54M 1,006,009 -7,396 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$43.9M 817,116 -23,778 -3%
BTW
9
Boston Trust Walden
Massachusetts
$40.4M 753,077 +22,617 +3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$35.7M 665,260 +130,947 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.8M 648,661 +4,510 +0.7%
PCM
12
Palisade Capital Management
New Jersey
$29.8M 554,614 +7,453 +1%
Millennium Management
13
Millennium Management
New York
$27M 502,917 +304,808 +154%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.5M 456,089 -9,059 -2%
Norges Bank
15
Norges Bank
Norway
$23.1M 429,951 +110,070 +34%
BG
16
Bahl & Gaynor
Ohio
$22.4M 416,476 +36,866 +10%
Morgan Stanley
17
Morgan Stanley
New York
$21.4M 398,101 -57,931 -13%
ACM
18
Ashford Capital Management
Delaware
$19.9M 370,050 +11,010 +3%
Northern Trust
19
Northern Trust
Illinois
$19M 354,262 +517 +0.1%
Charles Schwab
20
Charles Schwab
California
$18.4M 341,890 +1,977 +0.6%
VHMC
21
Value Holdings Management Company
New York
$18.1M 336,180 – –
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$14.5M 269,510 +5,345 +2%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$14.3M 266,263 +19,329 +8%
Victory Capital Management
24
Victory Capital Management
Texas
$14.2M 263,875 +213,360 +422%
Bank of America
25
Bank of America
North Carolina
$12.4M 230,163 +4,836 +2%
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