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CSG Systems International
CSGS

Overview Fund Activity

224 hedge funds and large institutions have $1.4B invested in CSG Systems International in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
76
Reduced
92
Closed
24
Calls
$2.24M
Puts
$216K
Net Calls
+$2.03M
Net Calls Change
+$2.61M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$27.7M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$29M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
Millennium Management
4
Millennium Management
New York
$12.1M
5
BlackRock
5
BlackRock
New York
$246M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.32M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.17M
3
Wells Fargo
3
Wells Fargo
California
$7.05M
4
APG Asset Management
4
APG Asset Management
Netherlands
$2.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.9M -$110K -2,436 -5%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$1.88M – – –
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.86M -$7.35K -163 -0.4%
CCG
79
Chatham Capital Group
Georgia
$1.84M -$12.4K -276 -0.7%
Hotchkis & Wiley Capital Management
80
Hotchkis & Wiley Capital Management
California
$1.72M +$1.72M +38,160 New
Prudential Financial
81
Prudential Financial
New Jersey
$1.72M -$78.9K -1,750 -4%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.62M +$164K +3,648 +11%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$1.6M – – –
Comerica Bank
84
Comerica Bank
Texas
$1.59M -$1.83K -40 -0.1%
N
85
Natixis
France
$1.57M – – –
Canada Life
86
Canada Life
Manitoba, Canada
$1.46M -$225K -4,997 -13%
SCP
87
Seizert Capital Partners
Michigan
$1.45M -$93.4K -2,072 -6%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.43M +$244K +5,457 +21%
PCM
89
Polaris Capital Management
Massachusetts
$1.41M – – –
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$1.41M – – –
UBS AM
91
UBS AM
Illinois
$1.37M -$29.2K -647 -2%
EGM
92
Engineers Gate Manager
New York
$1.36M -$430K -9,542 -24%
HA
93
Homestead Advisers
Virginia
$1.36M -$31.6K -700 -2%
RC
94
RBF Capital
California
$1.35M – – –
PP
95
PDT Partners
New York
$1.35M -$171K -3,800 -11%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$1.35M +$818K +18,142 +155%
DIA
97
Dean Investment Associates
Ohio
$1.33M +$260K +5,768 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M -$6.46M -143,400 -83%
AAM
99
Advisors Asset Management
Colorado
$1.28M +$58.8K +1,304 +5%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.26M -$162K -3,603 -11%
2 3
4
5 6