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CSG Systems International
CSGS

Overview Fund Activity

221 hedge funds and large institutions have $1.48B invested in CSG Systems International in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
88
Reduced
80
Closed
14
Calls
$2.57M
Puts
$23K
Net Calls
+$2.55M
Net Calls Change
+$1.74M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$41.2M
2
PCM
2
Palisade Capital Management
New Jersey
$23.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
SBH
4
Segall Bryant & Hamill
Illinois
$24.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.11M

Top Sellers

1
BlackRock
1
BlackRock
New York
$273M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2M
3
Citigroup
3
Citigroup
New York
$1.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$53.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$1.97M -$113K -2,726 -5%
PCM
77
Polaris Capital Management
Massachusetts
$1.91M – – –
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$1.91M -$1.83K -38 -0.1%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.91M -$33.8K -697 -2%
BC
80
Burney Company
Virginia
$1.83M -$46.4K -962 -2%
DCM
81
Dean Capital Management
Kansas
$1.77M +$143K +2,956 +9%
GC
82
Guggenheim Capital
Illinois
$1.77M -$97.7K -2,027 -5%
Millennium Management
83
Millennium Management
New York
$1.72M -$1.79M -37,090 -51%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.71M +$229K +4,749 +15%
UBS AM
85
UBS AM
Illinois
$1.66M +$108K +2,238 +7%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.65M +$229K +4,756 +16%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$1.59M -$2.14M -44,383 -57%
WG
88
Winton Group
United Kingdom
$1.57M +$59.2K +1,228 +4%
N
89
Natixis
France
$1.54M +$153K +3,183 +11%
Comerica Bank
90
Comerica Bank
Texas
$1.51M -$51.9K -1,026 -3%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$1.5M – – –
RC
92
RBF Capital
California
$1.45M – – –
CS
93
Credit Suisse
Switzerland
$1.44M -$123K -2,554 -8%
Canada Life
94
Canada Life
Manitoba, Canada
$1.39M +$41.2K +848 +3%
ETC
95
Exchange Traded Concepts
Oklahoma
$1.35M +$186K +3,862 +16%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$1.35M – – –
CIC
97
Cornercap Investment Counsel
Georgia
$1.34M +$3.47K +72 +0.3%
RA
98
Royce & Associates
New York
$1.34M +$201K +4,162 +18%
Citigroup
99
Citigroup
New York
$1.3M -$3.29M -68,262 -72%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.28M -$20.3K -421 -2%
2 3
4
5 6