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CSG Systems International
CSGS

Overview Fund Activity

222 hedge funds and large institutions have $1.34B invested in CSG Systems International in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 44 closing their positions.

Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
73
Reduced
86
Closed
44
Calls
$570K
Puts
$188K
Net Calls
+$382K
Net Calls Change
-$731K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$12.9M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$11.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$43.7M
4
RRAM
4
River Road Asset Management
Kentucky
$8.87M
5
RJA
5
Raymond James & Associates
Florida
$8.76M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.81M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.13M
3
BlackRock
3
BlackRock
New York
$229M
4
Invesco
4
Invesco
Georgia
$7.93M
5
Millennium Management
5
Millennium Management
New York
$359K
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.19M 28,326 -2,224 -7%
TPSF
102
Texas Permanent School Fund
Texas
$1.17M 27,975 +5,439 +24%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.16M 27,612 +1,378 +5%
CSS
104
Cubist Systematic Strategies
Connecticut
$1.1M 26,271 -2,727 -9%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$1M 23,982 -10,896 -31%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$973K 23,807 +16,649 +233%
AIG
107
American International Group
New York
$947K 22,632 -1,125 -5%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$946K 22,633 -14,354 -39%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$892K 21,321 -110 -0.5%
Macquarie Group
110
Macquarie Group
Australia
$892K 21,300 – –
SAM
111
Shell Asset Management
Netherlands
$886K 21,178 -324 -2%
EGM
112
Engineers Gate Manager
New York
$885K 21,145 +8,743 +70%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$870K 20,800 +1,138 +6%
VIA
114
Vident Investment Advisory
Georgia
$811K 19,386 -511 -3%
6M
115
6 Meridian
Kansas
$801K 19,135 +19,135 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$765K 18,287 -4,613 -20%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$758K 18,107 +18,107 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$749K 17,890 -200 -1%
AG
119
Aperio Group
California
$714K 17,071 -2,758 -14%
FL
120
Fort LP
Maryland
$707K 16,886 +630 +4%
NEI
121
Northwest & Ethical Investments
Ontario, Canada
$700K 16,718 +16,718 New
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$694K 16,577 +5,407 +48%
BPM
123
Bowling Portfolio Management
Ohio
$693K 16,551 +16,551 New
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$686K 16,400 -2,300 -12%
ECM
125
Everence Capital Management
Indiana
$672K 16,050 – –
3 4
5
6 7