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CSG Systems International
CSGS

Overview Fund Activity

214 hedge funds and large institutions have $1.46B invested in CSG Systems International in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
91
Reduced
74
Closed
25
Calls
$830K
Puts
$23K
Net Calls
+$807K
Net Calls Change
-$654K

Top Buyers

1
BlackRock
1
BlackRock
New York
$277M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.1M
3
SBH
3
Segall Bryant & Hamill
Illinois
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$191M
5
UBS Group
5
UBS Group
Switzerland
$5.08M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1.94M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53.6M
3
PP
3
Prudential plc
United Kingdom
$0
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
5
Invesco
5
Invesco
Georgia
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$13M +$1.87M +39,533 +17%
Bank of America
27
Bank of America
North Carolina
$12.1M +$257K +5,454 +2%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$11.9M +$1.09M +23,194 +10%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$11.7M -$332K -7,029 -3%
RJA
30
Raymond James & Associates
Florida
$11.7M -$209K -4,438 -2%
FP
31
Foundry Partners
Minnesota
$11.6M -$352K -7,454 -3%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$9.92M -$49.4K -1,046 -0.5%
BFA
33
Bragg Financial Advisors
North Carolina
$8.95M -$16.7K -355 -0.2%
RRAM
34
River Road Asset Management
Kentucky
$8.19M -$1.11M -23,626 -12%
Goldman Sachs
35
Goldman Sachs
New York
$7.99M +$2.21M +46,935 +38%
Victory Capital Management
36
Victory Capital Management
Texas
$7.87M +$588K +12,460 +8%
Citadel Advisors
37
Citadel Advisors
Florida
$7.2M -$739K -15,657 -9%
PCM
38
Penserra Capital Management
California
$6.89M +$894K +18,943 +15%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$6.73M +$3.93M +83,300 +140%
Two Sigma Investments
40
Two Sigma Investments
New York
$6.16M +$2.51M +53,095 +69%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.66M +$247K +5,227 +5%
PPA
42
Parametric Portfolio Associates
Washington
$5.27M +$513K +10,881 +11%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$5.19M +$2.67M +56,623 +106%
UBS Group
44
UBS Group
Switzerland
$5.08M +$4.06M +86,078 +399%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$5.04M -$1.32M -27,930 -21%
Wells Fargo
46
Wells Fargo
California
$4.65M -$486K -10,300 -9%
Citigroup
47
Citigroup
New York
$4.5M +$1.41M +29,821 +46%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.38M +$12.9K +274 +0.3%
First Trust Advisors
49
First Trust Advisors
Illinois
$4.3M +$2.73M +57,817 +174%
SCP
50
Seizert Capital Partners
Michigan
$4.14M +$1.34M +28,332 +48%
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