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CSG Systems International
CSGS

Overview Fund Activity

224 hedge funds and large institutions have $1.4B invested in CSG Systems International in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
76
Reduced
92
Closed
24
Calls
$2.24M
Puts
$216K
Net Calls
+$2.03M
Net Calls Change
+$2.61M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$27.7M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$29M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
Millennium Management
4
Millennium Management
New York
$12.1M
5
BlackRock
5
BlackRock
New York
$246M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.32M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.17M
3
Wells Fargo
3
Wells Fargo
California
$7.05M
4
APG Asset Management
4
APG Asset Management
Netherlands
$2.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$11.8M -$616K -13,657 -5%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$11.3M +$2.11M +46,737 +23%
Bank of America
28
Bank of America
North Carolina
$11.1M -$658K -14,598 -6%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$11M -$562K -12,461 -5%
VHMC
30
Value Holdings Management Company
New York
$11M -$3.87M -85,820 -26%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$10.7M -$5.54M -122,841 -34%
BG
32
Bahl & Gaynor
Ohio
$10.4M +$85.4K +1,895 +0.8%
RRAM
33
River Road Asset Management
Kentucky
$9.59M -$2.89M -64,195 -23%
Ameriprise
34
Ameriprise
Minnesota
$9.13M +$202K +4,487 +2%
Wells Fargo
35
Wells Fargo
California
$7.05M -$7.61M -168,943 -52%
Goldman Sachs
36
Goldman Sachs
New York
$6.62M -$301K -6,670 -4%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$6.56M -$4.5M -99,825 -41%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$6.53M +$1.3M +28,886 +25%
Axa
39
Axa
France
$6.47M – – –
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$6.17M -$8.43M -186,931 -58%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.15M -$38.4K -851 -0.7%
PPA
42
Parametric Portfolio Associates
Washington
$5.14M -$121K -2,683 -2%
BFA
43
Bragg Financial Advisors
North Carolina
$4.76M +$458K +10,170 +11%
Deutsche Bank
44
Deutsche Bank
Germany
$4.75M +$98.6K +2,187 +2%
RA
45
Royce & Associates
New York
$4.73M +$3.35M +74,350 +244%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.71M -$5.41K -120 -0.1%
PCM
47
Penserra Capital Management
California
$4.69M +$2.39M +53,047 +104%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.26M +$5.73K +127 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.17M +$874K +19,400 +27%
Citadel Advisors
50
Citadel Advisors
Florida
$3.89M +$407K +9,035 +12%
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