CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

217 hedge funds and large institutions have $1.62B invested in CSG Systems International in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
75
Reduced
83
Closed
24
Calls
$731K
Puts
$542K
Net Calls
+$189K
Net Calls Change
-$1.01M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$15.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$36.3M
3
AL
3
AJO LP
Pennsylvania
$8.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.03M
5
BlackRock
5
BlackRock
New York
$262M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$39.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$16.8M
3
RJA
3
Raymond James & Associates
Florida
$15.9M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$7.14M
5
Norges Bank
5
Norges Bank
Norway
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$13.8M -$271K -5,549 -2%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$12.9M -$3.16M -64,723 -20%
Citadel Advisors
28
Citadel Advisors
Florida
$12.9M -$1.01M -20,683 -7%
Ameriprise
29
Ameriprise
Minnesota
$12.6M -$812K -16,632 -6%
Goldman Sachs
30
Goldman Sachs
New York
$12.5M -$723K -14,814 -5%
PAM
31
Panagora Asset Management
Massachusetts
$12.3M -$932K -19,076 -7%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$11.8M -$323K -6,608 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.2M +$43.9K +900 +0.4%
Bank of America
34
Bank of America
North Carolina
$11.1M -$831K -17,016 -7%
Deutsche Bank
35
Deutsche Bank
Germany
$9.56M +$4.28M +87,748 +81%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$9.45M -$327K -6,701 -3%
BG
37
Bahl & Gaynor
Ohio
$9.26M +$938K +19,213 +11%
PP
38
Prudential plc
United Kingdom
$8.91M -$2.75M -56,300 -24%
AL
39
AJO LP
Pennsylvania
$8.7M +$8.7M +178,250 New
MAM
40
Martingale Asset Management
Massachusetts
$8.01M +$9.77K +200 +0.1%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$7.95M +$2M +40,873 +34%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.23M +$608K +12,458 +9%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$7.14M -$4.36M -89,377 -38%
Morgan Stanley
44
Morgan Stanley
New York
$7.03M +$6.25M +127,980 +800%
SBH
45
Segall Bryant & Hamill
Illinois
$6.63M -$2.64M -54,023 -28%
PPA
46
Parametric Portfolio Associates
Washington
$6.63M -$277K -5,676 -4%
Axa
47
Axa
France
$5.84M -$1.66M -33,900 -22%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$5.64M – – –
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$5.59M +$438K +8,970 +9%
GC
50
Guggenheim Capital
Illinois
$5.53M -$39.6K -811 -0.7%
1
2
3 4 5