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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 %
Victory Capital Management
51
Victory Capital Management
Texas
$3.99M -$2.58M -62,345 -39%
BFA
52
Bragg Financial Advisors
North Carolina
$3.92M +$111K +2,686 +3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.88M +$216K +5,220 +6%
Morgan Stanley
54
Morgan Stanley
New York
$3.82M +$56.2K +1,358 +1%
Bessemer Group
55
Bessemer Group
New Jersey
$3.75M -$23.5K -569 -0.6%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.58M +$243K +5,864 +7%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M -$33.2K -802 -0.9%
Citigroup
58
Citigroup
New York
$3.07M -$1.41M -34,057 -32%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.04M -$128K -3,097 -4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.04M +$393K +9,500 +15%
Citadel Advisors
62
Citadel Advisors
Florida
$2.75M -$369K -8,902 -12%
GIA
63
GHP Investment Advisors
Colorado
$2.54M +$2.01M +48,524 +381%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.49M +$86.9K +2,099 +4%
Man Group
65
Man Group
United Kingdom
$2.33M -$3.47M -83,877 -60%
SG Americas Securities
66
SG Americas Securities
New York
$2.26M +$1.96M +47,325 +656%
BC
67
Burney Company
Virginia
$2.19M -$513K -12,387 -19%
HSA
68
Hussman Strategic Advisors
Maryland
$2.11M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.04M -$29K -701 -1%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.9M +$139K +3,366 +8%
SEI Investments
71
SEI Investments
Pennsylvania
$1.88M +$38.1K +904 +2%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$1.88M – – –
UBS Group
73
UBS Group
Switzerland
$1.87M +$1.39M +33,671 +293%
CS
74
Credit Suisse
Switzerland
$1.86M +$156K +3,758 +9%
AAMU
75
Amundi Asset Management US
Massachusetts
$1.78M +$358K +8,642 +25%
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