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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 %
CSS
76
Cubist Systematic Strategies
Connecticut
$1.77M +$685K +16,540 +63%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.73M +$582K +14,065 +51%
Canada Life
78
Canada Life
Manitoba, Canada
$1.72M -$98.9K -2,389 -5%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$1.72M -$24.2K -585 -1%
CCG
80
Chatham Capital Group
Georgia
$1.71M +$8.53K +206 +0.5%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$1.64M +$15.8K +382 +1%
Prudential Financial
82
Prudential Financial
New Jersey
$1.64M -$510K -12,326 -24%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.64M +$18.4K +446 +1%
PP
84
PDT Partners
New York
$1.61M +$1.61M +38,900 New
PCM
85
Penserra Capital Management
California
$1.59M +$549K +13,276 +53%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$1.58M +$53.8K +1,300 +4%
EGM
87
Engineers Gate Manager
New York
$1.53M +$652K +15,757 +75%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$1.51M – – –
Comerica Bank
89
Comerica Bank
Texas
$1.45M +$118K +2,848 +9%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.45M -$84.9K -2,050 -6%
N
91
Natixis
France
$1.44M – – –
Barclays
92
Barclays
United Kingdom
$1.39M -$241K -5,833 -15%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.32M +$1.32M +31,900 New
PCM
94
Polaris Capital Management
Massachusetts
$1.3M – – –
UBS AM
95
UBS AM
Illinois
$1.29M -$153K -3,693 -11%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.29M – – –
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.29M +$26.1K +630 +2%
HA
98
Homestead Advisers
Virginia
$1.28M -$16.6K -400 -1%
RA
99
Royce & Associates
New York
$1.27M +$722K +17,442 +131%
RC
100
RBF Capital
California
$1.24M – – –
2 3
4
5 6