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CSG Systems International

234 hedge funds and large institutions have $1.21B invested in CSG Systems International in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 105 reducing their positions, and 45 closing their positions.

Holders
234
Holders Change
-26
Holders Change %
-10%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
21
Increased
74
Reduced
105
Closed
45
Calls
$239K
Puts
$576K
Net Calls
-$337K
Net Calls Change
+$2.38M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$207M 5,037,960 -146,499 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 3,790,288 -184,257 -5%
LSV Asset Management
3
LSV Asset Management
Illinois
$59.3M 1,440,925 +2,530 +0.2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$58.4M 1,417,445 +13,608 +1%
State Street
5
State Street
Massachusetts
$46.6M 1,131,930 -22,058 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.7M 989,796 +12,630 +1%
BTW
7
Boston Trust Walden
Massachusetts
$40.5M 983,688 +156,222 +19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.7M 744,837 +173,944 +30%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$28.4M 689,577 +76,036 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.8M 674,091 +14,965 +2%
Millennium Management
11
Millennium Management
New York
$25.2M 612,747 +125,114 +26%
PCM
12
Palisade Capital Management
New Jersey
$21.3M 517,344 -8,847 -2%
Morgan Stanley
13
Morgan Stanley
New York
$20.3M 493,499 -30,522 -6%
Charles Schwab
14
Charles Schwab
California
$17.2M 417,472 +31,371 +8%
Goldman Sachs
15
Goldman Sachs
New York
$15.4M 374,398 -232,266 -38%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15.1M 366,702 -43,758 -11%
Northern Trust
17
Northern Trust
Illinois
$13.9M 337,779 -14,183 -4%
VHMC
18
Value Holdings Management Company
New York
$13.8M 336,180
FWIA
19
Fort Washington Investment Advisors
Ohio
$13.3M 322,784 -76,956 -19%
BFA
20
Bragg Financial Advisors
North Carolina
$13.3M 322,671 +1,810 +0.6%
BG
21
Bahl & Gaynor
Ohio
$12.6M 307,030 -127,956 -29%
Barclays
22
Barclays
United Kingdom
$11.8M 286,291 -14,721 -5%
Renaissance Technologies
23
Renaissance Technologies
New York
$11.4M 277,912 -233,122 -46%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$11M 268,041 +48,105 +22%
ProShare Advisors
25
ProShare Advisors
Maryland
$10.8M 262,417 -23,888 -8%