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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.47M +$24.8K +508 +1%
Two Sigma Investments
77
Two Sigma Investments
New York
$2.42M -$1.66M -34,060 -41%
BIM
78
Bogle Investment Management
Massachusetts
$2.39M – – –
Barclays
79
Barclays
United Kingdom
$2.35M +$1.12M +23,033 +92%
WG
80
Winton Group
United Kingdom
$2.29M +$2.29M +46,910 New
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.27M -$381K -7,800 -14%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$2.23M +$14.2K +290 +0.6%
Canada Life
83
Canada Life
Manitoba, Canada
$2.21M +$3.51K +72 +0.2%
BLA
84
Balter Liquid Alternatives
Massachusetts
$2.14M +$373K +7,648 +21%
CCG
85
Chatham Capital Group
Georgia
$2.05M -$4.39K -90 -0.2%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$1.88M – – –
UBS Group
87
UBS Group
Switzerland
$1.78M +$323K +6,624 +22%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.62M -$217K -4,440 -12%
SEI Investments
89
SEI Investments
Pennsylvania
$1.57M +$623K +12,468 +66%
CS
90
Credit Suisse
Switzerland
$1.54M -$322K -6,596 -17%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.53M -$250K -5,123 -14%
PI
92
PineBridge Investments
New York
$1.51M +$69.3K +1,419 +5%
Comerica Bank
93
Comerica Bank
Texas
$1.51M -$73K -1,508 -5%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.5M -$24.4K -500 -2%
RC
95
RBF Capital
California
$1.47M – – –
IA
96
IndexIQ Advisors
New York
$1.47M -$370K -7,573 -20%
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$1.39M -$33.9K -694 -2%
ACA
98
Anchor Capital Advisors
Massachusetts
$1.34M -$77.1K -1,578 -5%
Victory Capital Management
99
Victory Capital Management
Texas
$1.33M -$104K -2,121 -7%
AAM
100
Advisors Asset Management
Colorado
$1.28M +$321K +6,571 +34%
2 3
4
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