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CSG Systems International
CSGS

Overview Fund Activity

222 hedge funds and large institutions have $1.34B invested in CSG Systems International in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 44 closing their positions.

Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
73
Reduced
86
Closed
44
Calls
$570K
Puts
$188K
Net Calls
+$382K
Net Calls Change
-$731K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$12.9M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$11.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$43.7M
4
RRAM
4
River Road Asset Management
Kentucky
$8.87M
5
RJA
5
Raymond James & Associates
Florida
$8.76M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.81M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.13M
3
BlackRock
3
BlackRock
New York
$229M
4
Invesco
4
Invesco
Georgia
$7.93M
5
Millennium Management
5
Millennium Management
New York
$359K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$11.6M 276,023 +10,702 +4%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$10.3M 245,644 +16,242 +7%
Goldman Sachs
28
Goldman Sachs
New York
$9.22M 220,230 -25,714 -10%
RRAM
29
River Road Asset Management
Kentucky
$8.87M 212,028 +212,028 New
RJA
30
Raymond James & Associates
Florida
$8.76M 209,390 +194,103 +1,270%
BG
31
Bahl & Gaynor
Ohio
$8.58M 204,878 +1,409 +0.7%
Ameriprise
32
Ameriprise
Minnesota
$8.14M 194,394 -3,081 -2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$8.13M 194,136 -293,662 -60%
Invesco
34
Invesco
Georgia
$7.93M 189,435 -236,014 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.85M 163,578 -38,999 -19%
MAM
36
Martingale Asset Management
Massachusetts
$6.68M 159,517 -2 -0%
Victory Capital Management
37
Victory Capital Management
Texas
$6.64M 158,750 +85,893 +118%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.59M 157,491 +157,491 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$6.27M 149,786 +99,465 +198%
Man Group
40
Man Group
United Kingdom
$5.87M 140,233 -126,570 -47%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$5.85M 139,843 +67,066 +92%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$5.71M 136,446 +7 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.59M 133,500 -124,700 -48%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.54M 132,272 -11,568 -8%
PPA
45
Parametric Portfolio Associates
Washington
$5.2M 124,162 -13,383 -10%
Axa
46
Axa
France
$4.97M 118,800 +8,300 +8%
Citigroup
47
Citigroup
New York
$4.52M 108,111 -46,249 -30%
Allianz Asset Management
48
Allianz Asset Management
Germany
$4.44M 106,141 +8,554 +9%
PP
49
Prudential plc
United Kingdom
$4.33M 103,400 -49,300 -32%
Deutsche Bank
50
Deutsche Bank
Germany
$4.17M 99,719 -35,241 -26%
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