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CSG Systems International
CSGS

Overview Fund Activity

242 hedge funds and large institutions have $1.54B invested in CSG Systems International in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 19 closing their positions.

Holders
242
Holders Change
+5
Holders Change %
+2.11%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
94
Reduced
85
Closed
19
Calls
$47K
Puts
$1.81M
Net Calls
-$1.76M
Net Calls Change
+$498K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.6M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$13.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.87M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.46M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M
4
Norges Bank
4
Norges Bank
Norway
$15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$278M 5,266,989 +50,955 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M 3,946,536 -198,370 -5%
First Trust Advisors
3
First Trust Advisors
Illinois
$73.4M 1,392,410 +3,404 +0.2%
LSV Asset Management
4
LSV Asset Management
Illinois
$70M 1,328,141 -23,500 -2%
State Street
5
State Street
Massachusetts
$58.7M 1,113,120 -4,025 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.2M 1,008,680 +2,671 +0.3%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$49.6M 940,479 -68,545 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$43.9M 832,016 +14,900 +2%
BTW
9
Boston Trust Walden
Massachusetts
$40.9M 775,426 +22,349 +3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$35.8M 678,073 +12,813 +2%
Morgan Stanley
11
Morgan Stanley
New York
$35.6M 674,793 +276,692 +70%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.3M 669,519 +20,858 +3%
PCM
13
Palisade Capital Management
New Jersey
$30.5M 578,548 +23,934 +4%
BG
14
Bahl & Gaynor
Ohio
$23.6M 447,875 +31,399 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.8M 432,750 -23,339 -5%
ACM
16
Ashford Capital Management
Delaware
$21.7M 411,900 +41,850 +11%
Northern Trust
17
Northern Trust
Illinois
$20.1M 381,497 +27,235 +8%
Charles Schwab
18
Charles Schwab
California
$18.6M 351,993 +10,103 +3%
VHMC
19
Value Holdings Management Company
New York
$17.7M 336,180 – –
Norges Bank
20
Norges Bank
Norway
$15M 283,994 -145,957 -34%
ProShare Advisors
21
ProShare Advisors
Maryland
$13.3M 252,982 +188,801 +294%
Victory Capital Management
22
Victory Capital Management
Texas
$13.3M 251,470 -12,405 -5%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$11.8M 224,265 -41,998 -16%
Bank of America
24
Bank of America
North Carolina
$11.4M 216,041 -14,122 -6%
BFA
25
Bragg Financial Advisors
North Carolina
$11M 207,701 +13,058 +7%
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