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CSG Systems International
CSGS

Overview Fund Activity

262 hedge funds and large institutions have $1.49B invested in CSG Systems International in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 24 closing their positions.

Holders
262
Holders Change
+7
Holders Change %
+2.75%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
92
Reduced
88
Closed
24
Calls
$158K
Puts
$879K
Net Calls
-$721K
Net Calls Change
-$353K

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$11.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$15.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$10.2M
4
UBS Group
4
UBS Group
Switzerland
$9.08M
5
IIM
5
INTECH Investment Management
Florida
$5.81M

Top Sellers

1
BG
1
Bahl & Gaynor
Ohio
$945K
2
Morgan Stanley
2
Morgan Stanley
New York
$19.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$58.3M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$249M 4,878,515 -47,140 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M 3,797,570 -5,691 -0.1%
LSV Asset Management
3
LSV Asset Management
Illinois
$70.7M 1,383,244 -61,200 -4%
State Street
4
State Street
Massachusetts
$63.9M 1,242,131 +40,902 +3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$58.3M 1,141,159 -152,842 -12%
BTW
6
Boston Trust Walden
Massachusetts
$54.5M 1,065,484 +88,216 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$48.8M 955,729 -14,267 -1%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$35M 685,750 +16,141 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$34.4M 673,525 -5,546 -0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34.4M 672,266 -6,728 -1%
PCM
11
Palisade Capital Management
New Jersey
$24.8M 486,077 +2,329 +0.5%
Charles Schwab
12
Charles Schwab
California
$23.2M 453,345 +14,568 +3%
Millennium Management
13
Millennium Management
New York
$21.2M 414,492 +24,504 +6%
Goldman Sachs
14
Goldman Sachs
New York
$20.1M 393,148 +19,214 +5%
Morgan Stanley
15
Morgan Stanley
New York
$19.9M 390,076 -159,753 -29%
FWIA
16
Fort Washington Investment Advisors
Ohio
$19.9M 389,369 +1,420 +0.4%
BFA
17
Bragg Financial Advisors
North Carolina
$19.7M 384,850 +61,065 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$19.2M 375,475 +11,499 +3%
Barclays
19
Barclays
United Kingdom
$18.8M 368,066 +10,978 +3%
Northern Trust
20
Northern Trust
Illinois
$18.3M 358,129 +23,650 +7%
VHMC
21
Value Holdings Management Company
New York
$17.3M 338,180 +2,000 +0.6%
ProShare Advisors
22
ProShare Advisors
Maryland
$15.6M 304,318 -24,375 -7%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$15.1M 294,905 +176,099 +148%
Deutsche Bank
24
Deutsche Bank
Germany
$14.8M 289,126 +25,299 +10%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$14.3M 278,811 +1,130 +0.4%
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