CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

260 hedge funds and large institutions have $1.63B invested in CSG Systems International in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
260
Holders Change
+21
Holders Change %
+8.79%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
90
Reduced
99
Closed
18
Calls
$52K
Puts
$2.77M
Net Calls
-$2.72M
Net Calls Change
-$4.5M

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$20.6M
2
Millennium Management
2
Millennium Management
New York
$25.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$72.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$17.6M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$10.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27M
2
ACM
2
Ashford Capital Management
Delaware
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 5,184,459 +97,002 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 3,974,545 +125,287 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$74.1M 1,438,395 +29,723 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$72.4M 1,403,837 +165,792 +13%
First Trust Advisors
5
First Trust Advisors
Illinois
$61.3M 1,188,568 -105,308 -8%
State Street
6
State Street
Massachusetts
$59.5M 1,153,988 -8,894 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.4M 977,166 -17,199 -2%
BTW
8
Boston Trust Walden
Massachusetts
$42.6M 827,466 -4,728 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34M 659,126 -1,921 -0.3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$31.6M 613,541 -487 -0.1%
Goldman Sachs
11
Goldman Sachs
New York
$31.3M 606,664 +157,709 +35%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.4M 570,893 +154,896 +37%
PCM
13
Palisade Capital Management
New Jersey
$27.1M 526,191 -6,518 -1%
Morgan Stanley
14
Morgan Stanley
New York
$27M 524,021 -676,329 -56%
Renaissance Technologies
15
Renaissance Technologies
New York
$26.3M 511,034 -184,400 -27%
Millennium Management
16
Millennium Management
New York
$25.1M 487,633 +255,158 +110%
BG
17
Bahl & Gaynor
Ohio
$22.4M 434,986 -73,762 -14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$21.2M 410,460 +3,808 +0.9%
FWIA
19
Fort Washington Investment Advisors
Ohio
$20.6M 399,740 +399,740 New
Charles Schwab
20
Charles Schwab
California
$19.9M 386,101 +11,884 +3%
Northern Trust
21
Northern Trust
Illinois
$18.1M 351,962 -23,166 -6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$17.6M 340,950 +165,687 +95%
VHMC
23
Value Holdings Management Company
New York
$17.3M 336,180 – –
BFA
24
Bragg Financial Advisors
North Carolina
$16.5M 320,861 +40,853 +15%
Wells Fargo
25
Wells Fargo
California
$16.4M 317,877 +2,108 +0.7%
1
2 3 4 5