CSGS icon

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 %
SEI Investments
76
SEI Investments
Pennsylvania
$1.86M 43,743 -5,515 -11%
Canada Life
77
Canada Life
Manitoba, Canada
$1.83M 43,929 +2,408 +6%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.78M 42,540 -4,519 -10%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$1.76M 42,033 +15,630 +59%
CS
80
Credit Suisse
Switzerland
$1.73M 41,242 +8,422 +26%
CCG
81
Chatham Capital Group
Georgia
$1.72M 41,061 +121 +0.3%
Barclays
82
Barclays
United Kingdom
$1.65M 39,304 -39,178 -50%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$1.65M 39,307 -23,664 -38%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.64M 39,107 +9,811 +33%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.55M 36,984 +7,694 +26%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$1.54M 36,749 -32,700 -47%
Comerica Bank
87
Comerica Bank
Texas
$1.51M 32,185 +1,069 +3%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$1.51M 35,700 +35,700 New
GAM
89
Gotham Asset Management
New York
$1.48M 35,244 -5,436 -13%
UBS AM
90
UBS AM
Illinois
$1.46M 34,937 -92 -0.3%
N
91
Natixis
France
$1.46M 34,774 – –
Holocene Advisors
92
Holocene Advisors
New York
$1.34M 32,030 +6,107 +24%
PCM
93
Polaris Capital Management
Massachusetts
$1.31M 31,300 +31,300 New
HA
94
Homestead Advisers
Virginia
$1.31M 31,270 +31,270 New
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$1.31M 31,203 – –
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.28M 30,557 +5,680 +23%
ACA
97
Anchor Capital Advisors
Massachusetts
$1.26M 30,184 +3,518 +13%
RC
98
RBF Capital
California
$1.26M 30,032 – –
AAM
99
Advisors Asset Management
Colorado
$1.23M 29,433 -3,721 -11%
PCM
100
Penserra Capital Management
California
$1.19M 25,225 +5,380 +27%
2 3
4
5 6