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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.

New
Increased
Maintained
Reduced
Closed
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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.94M -$20.2M -427,478 -91%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.9M +$356K +7,499 +23%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$1.88M – – –
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$1.87M +$710K +15,041 +61%
PCM
80
Polaris Capital Management
Massachusetts
$1.87M – – –
American Century Companies
81
American Century Companies
Missouri
$1.85M +$138K +2,923 +8%
BC
82
Burney Company
Virginia
$1.84M -$52.4K -1,110 -3%
GC
83
Guggenheim Capital
Illinois
$1.83M +$1.41M +29,802 +331%
Prudential Financial
84
Prudential Financial
New Jersey
$1.71M -$83.1K -1,761 -5%
Squarepoint
85
Squarepoint
New York
$1.68M +$720K +15,258 +75%
DCM
86
Dean Capital Management
Kansas
$1.6M -$469K -9,943 -23%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$1.57M +$262K +5,551 +20%
CS
88
Credit Suisse
Switzerland
$1.53M -$223K -4,718 -13%
UBS AM
89
UBS AM
Illinois
$1.52M +$48.3K +1,023 +3%
WG
90
Winton Group
United Kingdom
$1.48M +$331K +7,017 +29%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$1.47M – – –
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$1.45M +$126K +2,675 +10%
Comerica Bank
93
Comerica Bank
Texas
$1.43M -$104K -2,235 -7%
HA
94
Homestead Advisers
Virginia
$1.42M – – –
RC
95
RBF Capital
California
$1.42M – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.39M +$1.08M +22,853 +347%
N
97
Natixis
France
$1.36M -$283K -6,000 -17%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.32M -$67.9K -1,439 -5%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.32M – – –
CIC
100
Cornercap Investment Counsel
Georgia
$1.31M +$269K +5,707 +26%
2 3
4
5 6