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CSG Systems International
CSGS

Overview Fund Activity

236 hedge funds and large institutions have $1.69B invested in CSG Systems International in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+9
Holders Change %
+3.96%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
78
Reduced
83
Closed
23
Calls
$1.11M
Puts
–
Net Calls
+$1.11M
Net Calls Change
+$813K

Top Buyers

1
BlackRock
1
BlackRock
New York
$298M
2
Man Group
2
Man Group
United Kingdom
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.2M
4
APG Asset Management
4
APG Asset Management
Netherlands
$19.2M
5
Citigroup
5
Citigroup
New York
$7.99M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22M
2
EVM
2
Eaton Vance Management
Massachusetts
$3.33M
3
RJA
3
Raymond James & Associates
Florida
$792K
4
BTW
4
Boston Trust Walden
Massachusetts
$17.9M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$13.7M +$441K +8,509 +3%
PAM
27
Panagora Asset Management
Massachusetts
$13.7M +$2.36M +45,567 +21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.4M +$13.4M +258,200 New
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$13M -$2.17M -41,967 -14%
Goldman Sachs
30
Goldman Sachs
New York
$12.7M +$1.08M +20,778 +9%
FP
31
Foundry Partners
Minnesota
$12.6M +$1.05M +20,190 +9%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$11.9M -$645K -12,464 -5%
Citadel Advisors
33
Citadel Advisors
Florida
$11.6M -$213K -4,108 -2%
BG
34
Bahl & Gaynor
Ohio
$10.5M +$235K +4,547 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.5M -$1.49M -28,800 -12%
Millennium Management
36
Millennium Management
New York
$10.4M -$2.48M -47,800 -19%
AL
37
AJO LP
Pennsylvania
$10.4M +$417K +8,057 +4%
Ameriprise
38
Ameriprise
Minnesota
$10.2M -$1.36M -26,282 -12%
MAM
39
Martingale Asset Management
Massachusetts
$8.26M -$253K -4,894 -3%
Citigroup
40
Citigroup
New York
$7.99M +$6.7M +129,323 +517%
PP
41
Prudential plc
United Kingdom
$7.91M -$1.27M -24,500 -14%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.45M +$341K +6,580 +5%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$7.39M +$388K +7,492 +6%
PPA
44
Parametric Portfolio Associates
Washington
$7.12M -$427K -8,252 -6%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$7.07M +$1.06M +20,400 +18%
Deutsche Bank
46
Deutsche Bank
Germany
$6.99M +$3.5M +67,528 +100%
Axa
47
Axa
France
$5.72M +$544K +10,500 +11%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.53M +$483K +9,319 +10%
Allianz Asset Management
49
Allianz Asset Management
Germany
$5.05M -$1.07M -20,628 -17%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$5.03M -$235K -4,530 -4%
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