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CSG Systems International
CSGS

Overview Fund Activity

229 hedge funds and large institutions have $1.31B invested in CSG Systems International in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
84
Reduced
83
Closed
23
Calls
$166K
Puts
$542K
Net Calls
-$376K
Net Calls Change
-$758K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.8M
2
Invesco
2
Invesco
Georgia
$16.9M
3
Millennium Management
3
Millennium Management
New York
$6.71M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$5.05M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$48.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$471K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$86.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.21M +$530K +12,800 +78%
AAM
102
Advisors Asset Management
Colorado
$1.19M -$32.6K -787 -3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.1M -$74.1K -1,790 -6%
TPSF
104
Texas Permanent School Fund
Texas
$1.08M -$76.5K -1,850 -7%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$1.01M +$67.4K +1,627 +7%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$978K +$64.4K +1,679 +7%
AIG
107
American International Group
New York
$959K +$21.9K +530 +2%
Two Sigma Investments
108
Two Sigma Investments
New York
$957K +$462K +11,148 +93%
Holocene Advisors
109
Holocene Advisors
New York
$889K -$437K -10,548 -33%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$869K -$13.4K -324 -2%
CIC
111
Cornercap Investment Counsel
Georgia
$863K +$863K +20,843 New
ACA
112
Anchor Capital Advisors
Massachusetts
$849K -$400K -9,662 -32%
EVM
113
Eaton Vance Management
Massachusetts
$844K -$1.74M -42,014 -67%
ECM
114
ExodusPoint Capital Management
New York
$839K +$839K +20,277 New
MSL
115
Mackay Shields LLC
New York
$811K -$1.63M -39,500 -67%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$811K -$58.6K -1,401 -7%
Macquarie Group
117
Macquarie Group
Australia
$781K -$101K -2,429 -11%
SAM
118
Shell Asset Management
Netherlands
$776K -$101K -2,435 -11%
ECM
119
Everence Capital Management
Indiana
$760K – – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$740K – – –
NEI
121
Northwest & Ethical Investments
Ontario, Canada
$724K +$31.8K +769 +5%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$720K +$720K +17,400 New
DTL
123
Dynamic Technology Lab
Singapore
$711K +$711K +17,186 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$689K +$2.82K +68 +0.4%
BPM
125
Bowling Portfolio Management
Ohio
$685K – – –
3 4
5
6 7