CSG Systems International, Inc.
Hedge Funds Holdings

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CSG Systems International, Inc.‘s stocks are currently a part of 193 hedge funds’ portfolios, which represents 87.81% of the total amount of its stocks outstanding. This makes up a total of 27.65M shares of CSG Systems International, Inc.. Compared to the previous quarter, the number fell by -8.19% or -2.46M shares fewer. As for the holding position changes, 40.93% (79) of current hedge fund investors increased the number of shares held, 37.31% (72) of current holders sold a part of the shares held, and 21.24% (41) closed the holdings completely. 11 hedge funds are new holders of CSG Systems International, Inc. stock in Q3 2022, it is 5.7% of total holders.

Hedge funds holding CSG Systems International (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 201
Q1 2018 210
Q2 2018 214
Q3 2018 208
Q4 2018 204
Q1 2019 219
Q2 2019 214
Q3 2019 225
Q4 2019 235
Q1 2020 218
Q2 2020 224
Q3 2020 219
Q4 2020 217
Q1 2021 215
Q2 2021 208
Q3 2021 214
Q4 2021 244
Q1 2022 252
Q2 2022 247
Q3 2022 193

Hedge funds changes in CSG Systems International positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 2773631325
Q1 2018 2694581418
Q2 2018 3288592411
Q3 2018 198283240
Q4 2018 26648930-5
Q1 2019 3194651613
Q2 2019 2473842310
Q3 2019 3170891817
Q4 2019 3877842214
Q1 2020 30718645-14
Q2 2020 308283245
Q3 2020 307777341
Q4 2020 247490263
Q1 2021 267287273
Q2 2021 199069264
Q3 2021 2385781513
Q4 2021 4697711713
Q1 2022 3983932710
Q2 2022 24761062516
Q3 2022 11797241-10

Hedge funds changes in CSG Systems International stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 210,000 0
Q1 2018 409,000 0
Q2 2018 1,127,000 4,000
Q3 2018 1,007,000 357,000
Q4 2018 0 317,000
Q1 2019 1,260,000 63,000
Q2 2019 731,000 542,000
Q3 2019 713,000 413,000
Q4 2019 1,113,000 0
Q1 2020 570,000 188,000
Q2 2020 166,000 542,000
Q3 2020 373,000 954,000
Q4 2020 2,244,000 216,000
Q1 2021 2,115,000 654,000
Q2 2021 830,000 23,000
Q3 2021 2,574,000 23,000
Q4 2021 0 5,000
Q1 2022 12,000 438,000
Q2 2022 996,000 346,000
Q3 2022 534,000 307,000

Top 50 hedge fund holders of CSG Systems International, Inc. (NASDAQ:CSGS)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 315.19M 5.96M 0.011%
VANGUARD GROUP INC 221.41M 4.18M 0.006%
LSV ASSET MANAGEMENT 64.45M 1.21M 0.151%
STATE STREET CORP 62.98M 1.19M 0.004%
FIRST TRUST ADVISORS LP 61.89M 1.17M 0.080%
FULLER & THALER ASSET MANAGEMENT, INC. 61.55M 1.16M 0.443%
DIMENSIONAL FUND ADVISORS LP 53.98M 1.02M 0.021%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 48.11M 909.89K 0.068%
BOSTON TRUST WALDEN CORP 38.82M 734.15K 0.385%
GEODE CAPITAL MANAGEMENT, LLC 34.47M 651.99K 0.005%
JPMORGAN CHASE & CO 30.04M 568.20K 0.004%
PALISADE CAPITAL MANAGEMENT, LP 29.45M 556.98K 0.835%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 29.32M 554.47K 0.116%
BANK OF NEW YORK MELLON CORP 26.30M 497.44K 0.006%
MORGAN STANLEY 24.97M 472.27K 0.003%
INVESCO LTD. 24.77M 468.50K 0.008%
ASHFORD CAPITAL MANAGEMENT INC 19.05M 360.36K 2.906%
NORTHERN TRUST CORP 18.86M 356.75K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18.50M 349.87K 0.007%
BAHL & GAYNOR INC 18.38M 347.73K 0.122%
VALUE HOLDINGS MANAGEMENT CO. LLC 17.77M 336.18K 4.420%
JACOBS LEVY EQUITY MANAGEMENT, INC 16.36M 309.55K 0.129%
NUVEEN ASSET MANAGEMENT, LLC 13.56M 256.52K 0.005%
SEGALL BRYANT & HAMILL, LLC 13.20M 249.63K 0.157%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 13.10M 247.83K 0.052%
AMERIPRISE FINANCIAL INC 11.74M 222.04K 0.004%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 11.28M 213.45K 0.036%
RAYMOND JAMES & ASSOCIATES 11.26M 213.10K 0.011%
PRINCIPAL FINANCIAL GROUP INC 11.23M 212.52K 0.009%
LOOMIS SAYLES & CO L P 10.40M 196.76K 0.021%
BANK OF AMERICA CORP /DE/ 10.37M 196.12K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 9.04M 171.09K 0.013%
BRAGG FINANCIAL ADVISORS, INC 8.90M 168.33K 0.614%
VICTORY CAPITAL MANAGEMENT INC 8.18M 154.70K 0.009%
RIVER ROAD ASSET MANAGEMENT, LLC 6.98M 132.07K 0.104%
GOLDMAN SACHS GROUP INC 6.31M 119.47K 0.002%
GHP INVESTMENT ADVISORS, INC. 5.85M 110.65K 0.449%
RHUMBLINE ADVISERS 5.76M 109.04K 0.009%
PUTNAM INVESTMENTS LLC 5.51M 104.34K 0.011%
LEGAL & GENERAL GROUP PLC 4.96M 93.83K 0.002%
VOYA INVESTMENT MANAGEMENT LLC 4.85M 91.71K 0.005%
SEIZERT CAPITAL PARTNERS, LLC 4.33M 82.04K 0.245%
LAZARD ASSET MANAGEMENT LLC 4.29M 81.29K 0.006%
TWO SIGMA ADVISERS, LP 4.19M 79.24K 0.012%
SWISS NATIONAL BANK 4.06M 76.9K 0.003%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4.04M 76.48K 0.011%
PENSERRA CAPITAL MANAGEMENT LLC 3.98M 75.31K 0.113%
DEAN INVESTMENT ASSOCIATES, LLC 3.87M 73.32K 0.790%
FMR LLC 3.28M 62.13K 0.000%
HOMESTEAD ADVISERS CORP 3.26M 61.67K 0.099%