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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$4.07M 97,211 +407 +0.4%
BFA
52
Bragg Financial Advisors
North Carolina
$3.85M 91,929 +1,560 +2%
Bessemer Group
53
Bessemer Group
New Jersey
$3.81M 91,107 -1,667 -2%
Morgan Stanley
54
Morgan Stanley
New York
$3.81M 91,037 -414,640 -82%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.7M 88,393 +7,836 +10%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M 84,859 -200 -0.2%
AL
57
AJO LP
Pennsylvania
$3.46M 82,715 -117,240 -59%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$3.37M 80,610 -62,022 -43%
PAM
59
Panagora Asset Management
Massachusetts
$3.22M 76,873 -186,904 -71%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.21M 76,583 -30,123 -28%
GC
61
Guggenheim Capital
Illinois
$3.16M 75,521 -3,929 -5%
Citadel Advisors
62
Citadel Advisors
Florida
$3.15M 75,358 -148,595 -66%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M 73,798 -15,300 -17%
SBH
64
Segall Bryant & Hamill
Illinois
$2.82M 67,420 +67,420 New
BC
65
Burney Company
Virginia
$2.73M 65,340 -11,970 -15%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$2.68M 63,994 +16,146 +34%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.67M 63,900 +700 +1%
EVM
68
Eaton Vance Management
Massachusetts
$2.61M 62,402 -1,974 -3%
MSL
69
Mackay Shields LLC
New York
$2.47M 59,100 +59,100 New
First Trust Advisors
70
First Trust Advisors
Illinois
$2.43M 58,096 -26,308 -31%
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$2.32M 55,410 -200 -0.4%
Prudential Financial
72
Prudential Financial
New Jersey
$2.17M 51,941 -334 -0.6%
HSA
73
Hussman Strategic Advisors
Maryland
$2.13M 51,000 +35,650 +232%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.09M 49,999 -248 -0.5%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$1.88M 39,763 – –
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