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CSG Systems International
CSGS

Overview Fund Activity

229 hedge funds and large institutions have $1.31B invested in CSG Systems International in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
84
Reduced
83
Closed
23
Calls
$166K
Puts
$542K
Net Calls
-$376K
Net Calls Change
-$758K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.8M
2
Invesco
2
Invesco
Georgia
$16.9M
3
Millennium Management
3
Millennium Management
New York
$6.71M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$5.05M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$48.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$471K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$86.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$11.6M +$77K +1,861 +0.7%
APG Asset Management
27
APG Asset Management
Netherlands
$11.2M -$290K -7,874 -3%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$10.1M -$64.3K -1,554 -0.6%
Bank of America
29
Bank of America
North Carolina
$9.95M -$1.48M -35,642 -13%
Ameriprise
30
Ameriprise
Minnesota
$8.55M +$504K +12,181 +6%
BG
31
Bahl & Gaynor
Ohio
$8.45M -$29.5K -712 -0.3%
RJA
32
Raymond James & Associates
Florida
$8.05M -$614K -14,825 -7%
RRAM
33
River Road Asset Management
Kentucky
$7.68M -$1.1M -26,571 -13%
Deutsche Bank
34
Deutsche Bank
Germany
$6.85M +$2.73M +65,864 +66%
SBH
35
Segall Bryant & Hamill
Illinois
$6.82M +$4.03M +97,420 +144%
Millennium Management
36
Millennium Management
New York
$6.71M +$6.36M +153,588 +1,792%
MAM
37
Martingale Asset Management
Massachusetts
$6.6M – – –
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$6.49M +$840K +20,284 +15%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.39M -$131K -3,160 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.32M -$455K -11,000 -7%
Allianz Asset Management
41
Allianz Asset Management
Germany
$5.33M +$937K +22,644 +21%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.25M -$221K -5,340 -4%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$5.05M +$5.05M +121,997 New
Axa
44
Axa
France
$4.92M – – –
PPA
45
Parametric Portfolio Associates
Washington
$4.72M -$421K -10,182 -8%
Goldman Sachs
46
Goldman Sachs
New York
$4.54M -$4.58M -110,662 -50%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$4.5M -$1.29M -31,168 -22%
PP
48
Prudential plc
United Kingdom
$4.34M +$60K +1,450 +1%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.31M +$284K +6,851 +7%
AL
50
AJO LP
Pennsylvania
$4.27M +$849K +20,519 +25%
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