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CSG Systems International
CSGS

Overview Fund Activity

239 hedge funds and large institutions have $1.66B invested in CSG Systems International in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 20 closing their positions.

Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
82
Reduced
90
Closed
20
Calls
$2.01M
Puts
$223K
Net Calls
+$1.78M
Net Calls Change
+$981K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$65.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.4M

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$9.54M
2
BlackRock
2
BlackRock
New York
$271M
3
HCM
3
Highbridge Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$205M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$271M 5,087,457 -189,216 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 3,849,258 -147,352 -4%
LSV Asset Management
3
LSV Asset Management
Illinois
$75M 1,408,672 +134,531 +11%
First Trust Advisors
4
First Trust Advisors
Illinois
$68.8M 1,293,876 -56,690 -4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$65.9M 1,238,045 +300,652 +32%
Morgan Stanley
6
Morgan Stanley
New York
$63.9M 1,200,350 +743,196 +163%
State Street
7
State Street
Massachusetts
$61.9M 1,162,882 +47,145 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.9M 994,365 +3,127 +0.3%
BTW
9
Boston Trust Walden
Massachusetts
$44.3M 832,194 +8,395 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$37M 695,434 -111,953 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35.2M 661,047 -32,868 -5%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$32.7M 614,028 -13,350 -2%
PCM
13
Palisade Capital Management
New Jersey
$28.3M 532,709 -45,816 -8%
BG
14
Bahl & Gaynor
Ohio
$27.1M 508,748 +24,385 +5%
Goldman Sachs
15
Goldman Sachs
New York
$23.9M 448,955 +294,163 +190%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.1M 415,997 -9,799 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$21.6M 406,652 +347,899 +592%
Northern Trust
18
Northern Trust
Illinois
$20M 375,128 -7,323 -2%
Charles Schwab
19
Charles Schwab
California
$19.9M 374,217 +1,721 +0.5%
VHMC
20
Value Holdings Management Company
New York
$17.9M 336,180 – –
Wells Fargo
21
Wells Fargo
California
$16.8M 315,769 +226,745 +255%
Deutsche Bank
22
Deutsche Bank
Germany
$16.4M 307,934 +288,782 +1,508%
Barclays
23
Barclays
United Kingdom
$15.4M 289,572 +238,958 +472%
BFA
24
Bragg Financial Advisors
North Carolina
$14.9M 280,008 +25,339 +10%
ProShare Advisors
25
ProShare Advisors
Maryland
$14.5M 272,622 +11,501 +4%
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