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CSG Systems International
CSGS

Overview Fund Activity

217 hedge funds and large institutions have $1.62B invested in CSG Systems International in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
75
Reduced
83
Closed
24
Calls
$731K
Puts
$542K
Net Calls
+$189K
Net Calls Change
-$1.01M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$15.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$36.3M
3
AL
3
AJO LP
Pennsylvania
$8.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.03M
5
BlackRock
5
BlackRock
New York
$262M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$39.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$16.8M
3
RJA
3
Raymond James & Associates
Florida
$15.9M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$7.14M
5
Norges Bank
5
Norges Bank
Norway
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$1.27M -$60.6K -1,240 -5%
EGM
102
Engineers Gate Manager
New York
$1.23M +$172K +3,516 +16%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$1.22M -$725K -14,842 -37%
AIG
104
American International Group
New York
$1.21M -$3.37K -69 -0.3%
Macquarie Group
105
Macquarie Group
Australia
$1.18M +$293K +6,000 +33%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$62.1K -1,272 -5%
SG Americas Securities
107
SG Americas Securities
New York
$1.12M -$212K -4,347 -16%
TPSF
108
Texas Permanent School Fund
Texas
$1.1M +$7.13K +146 +0.7%
SAM
109
Shell Asset Management
Netherlands
$1.09M -$24.9K -510 -2%
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.04M +$733 +15 +0.1%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.02M +$310K +6,342 +43%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1.02M +$142K +2,909 +16%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$1.02M -$1.4M -28,712 -58%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$994K -$52.2K -1,070 -5%
AG
115
Aperio Group
California
$927K +$251K +5,137 +37%
FQ
116
First Quadrant
California
$923K – – –
MSL
117
Mackay Shields LLC
New York
$894K +$894K +18,300 New
UBS AM
118
UBS AM
Illinois
$891K +$52.2K +1,069 +6%
HW
119
Hancock Whitney
Mississippi
$866K +$17K +348 +2%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$865K -$39.1K -800 -4%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$844K -$85.4K -1,750 -9%
WCM
122
Weld Capital Management
New York
$843K -$194K -3,973 -19%
ZCM
123
Zebra Capital Management
Connecticut
$829K -$42.6K -873 -5%
MC
124
Menta Capital
California
$787K +$55.6K +1,139 +8%
ECM
125
Everence Capital Management
Indiana
$784K – – –
3 4
5
6 7