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CSG Systems International
CSGS

Overview Fund Activity

217 hedge funds and large institutions have $1.62B invested in CSG Systems International in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
75
Reduced
83
Closed
24
Calls
$731K
Puts
$542K
Net Calls
+$189K
Net Calls Change
-$1.01M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$15.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$36.3M
3
AL
3
AJO LP
Pennsylvania
$8.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.03M
5
BlackRock
5
BlackRock
New York
$262M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$39.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$16.8M
3
RJA
3
Raymond James & Associates
Florida
$15.9M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$7.14M
5
Norges Bank
5
Norges Bank
Norway
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$5.18M -$83K -1,700 -2%
Federated Hermes
52
Federated Hermes
Pennsylvania
$5.15M +$1.06M +21,744 +26%
BC
53
Burney Company
Virginia
$5.05M -$463K -9,480 -8%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$4.98M -$3.21M -65,669 -39%
OAM
55
Oxford Asset Management
United Kingdom
$4.93M +$1.61M +33,067 +49%
Bessemer Group
56
Bessemer Group
New Jersey
$4.59M -$7.32K -150 -0.2%
BFA
57
Bragg Financial Advisors
North Carolina
$4.37M +$12.7K +260 +0.3%
Legal & General Group
58
Legal & General Group
United Kingdom
$4.2M +$7.96K +163 +0.2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$4.13M +$103K +2,100 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4M -$924K -18,934 -19%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.86M +$156K +3,200 +4%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$3.81M -$82.2K -1,692 -2%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.58M +$2.09M +42,700 +140%
DIA
64
Dean Investment Associates
Ohio
$3.26M -$544K -11,145 -14%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$3.23M -$559K -11,447 -15%
Allianz Asset Management
66
Allianz Asset Management
Germany
$3.18M +$1.51K +31 +0%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.99M +$24.4K +500 +0.8%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$2.97M -$1.59M -32,500 -35%
SCP
69
Seizert Capital Partners
Michigan
$2.83M +$910K +18,637 +47%
3C
70
361 Capital
Colorado
$2.83M -$1.1M -22,455 -28%
APG Asset Management
71
APG Asset Management
Netherlands
$2.71M +$2.71M +63,100 New
Prudential Financial
72
Prudential Financial
New Jersey
$2.67M +$5.37K +110 +0.2%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$2.63M +$20.4K +418 +0.8%
ASRS
74
Arizona State Retirement System
Arizona
$2.52M +$31.3K +641 +1%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M +$2.13M +43,700 +615%
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