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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.

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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$4.08M -$1.03M -21,867 -20%
GIA
52
GHP Investment Advisors
Colorado
$3.98M +$147K +3,120 +4%
Axa
53
Axa
France
$3.95M -$2.76M -58,500 -41%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$3.65M +$1.78M +37,672 +95%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.61M – – –
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.52M -$623K -13,199 -15%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.49M -$8.26K -175 -0.2%
Millennium Management
58
Millennium Management
New York
$3.43M -$1.64M -34,660 -32%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.4M -$156K -3,300 -4%
ProShare Advisors
60
ProShare Advisors
Maryland
$3.19M +$246K +5,208 +8%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$2.94M +$239K +5,067 +9%
Pacer Advisors
62
Pacer Advisors
Pennsylvania
$2.77M +$1.24M +26,300 +81%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2.76M +$715K +15,161 +35%
Allianz Asset Management
64
Allianz Asset Management
Germany
$2.72M +$637K +13,506 +31%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.63M +$2.63M +55,785 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.48M +$171K +3,627 +7%
DIA
67
Dean Investment Associates
Ohio
$2.44M +$156K +3,308 +7%
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$2.34M +$316K +6,690 +16%
Deutsche Bank
69
Deutsche Bank
Germany
$2.23M +$441K +9,360 +25%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$183K -3,884 -8%
Barclays
71
Barclays
United Kingdom
$2.09M -$601K -12,729 -22%
KCM
72
Kendall Capital Management
Maryland
$2.05M +$610K +12,935 +42%
APG Asset Management
73
APG Asset Management
Netherlands
$1.99M -$159K -4,000 -7%
CCG
74
Chatham Capital Group
Georgia
$1.98M +$236 +5 +0%
AAM
75
Advisors Asset Management
Colorado
$1.95M +$302K +6,391 +18%
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