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CSG Systems International
CSGS

Overview Fund Activity

226 hedge funds and large institutions have $1.5B invested in CSG Systems International in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 96 reducing their positions, and 30 closing their positions.

Holders
226
Holders Change
-16
Holders Change %
-6.61%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
82
Reduced
96
Closed
30
Calls
$1.67M
Puts
$869K
Net Calls
+$802K
Net Calls Change
+$2.56M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$9.93M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11.1M
3
WCM
3
Westerly Capital Management
California
$6.49M
4
PCM
4
Penserra Capital Management
California
$7.27M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.96M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.9M
3
Comerica Bank
3
Comerica Bank
Texas
$948K
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$270M 5,276,673 +9,684 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M 3,996,610 +50,074 +1%
First Trust Advisors
3
First Trust Advisors
Illinois
$69M 1,350,566 -41,844 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$65.1M 1,274,141 -54,000 -4%
State Street
5
State Street
Massachusetts
$57M 1,115,737 +2,617 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.7M 991,238 -17,442 -2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$47.9M 937,393 -3,086 -0.3%
BTW
8
Boston Trust Walden
Massachusetts
$42.1M 823,799 +48,373 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$41.3M 807,387 -24,629 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$35.5M 693,915 +24,396 +4%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$32.1M 627,378 -50,695 -7%
PCM
12
Palisade Capital Management
New Jersey
$29.6M 578,525 -23 -0%
BG
13
Bahl & Gaynor
Ohio
$24.8M 484,363 +36,488 +8%
Morgan Stanley
14
Morgan Stanley
New York
$23.4M 457,154 -217,639 -32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.8M 425,796 -6,954 -2%
ACM
16
Ashford Capital Management
Delaware
$20.4M 398,100 -13,800 -3%
Northern Trust
17
Northern Trust
Illinois
$19.6M 382,451 +954 +0.3%
Charles Schwab
18
Charles Schwab
California
$19M 372,496 +20,503 +6%
VHMC
19
Value Holdings Management Company
New York
$17.2M 336,180 – –
ProShare Advisors
20
ProShare Advisors
Maryland
$13.3M 261,121 +8,139 +3%
BFA
21
Bragg Financial Advisors
North Carolina
$13M 254,669 +46,968 +23%
Bank of America
22
Bank of America
North Carolina
$12.3M 239,657 +23,616 +11%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$11.9M 232,690 +8,425 +4%
Norges Bank
24
Norges Bank
Norway
$11.5M 225,470 -58,524 -21%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$11.1M 217,456 +164,385 +310%
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