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CSG Systems International
CSGS

Overview Fund Activity

225 hedge funds and large institutions have $1.28B invested in CSG Systems International in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 34 closing their positions.

Holders
225
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
79
Closed
34
Calls
$373K
Puts
$954K
Net Calls
-$581K
Net Calls Change
-$205K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$29.1M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$10.1M
3
Invesco
3
Invesco
Georgia
$21.4M
4
SBH
4
Segall Bryant & Hamill
Illinois
$11.1M
5
RRAM
5
River Road Asset Management
Kentucky
$11.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$70M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M
3
BlackRock
3
BlackRock
New York
$219M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$1.23M +$1.23M +30,063 New
RC
102
RBF Capital
California
$1.23M – – –
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.17M -$259K -6,317 -18%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M -$45.1K -1,100 -4%
NEI
105
Northwest & Ethical Investments
Ontario, Canada
$1.11M +$397K +9,706 +56%
AAM
106
Advisors Asset Management
Colorado
$1.11M -$68.5K -1,671 -6%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.1M +$46.7K +1,128 +4%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.09M – – –
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$370K +9,027 +54%
CSS
110
Cubist Systematic Strategies
Connecticut
$1.04M -$709K -17,315 -40%
ACM
111
AlphaCrest Capital Management
New York
$1.04M +$381K +9,300 +58%
DIA
112
Dean Investment Associates
Ohio
$969K +$969K +23,657 New
AIG
113
American International Group
New York
$926K -$22.7K -554 -2%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$925K +$925K +22,593 New
WG
115
Winton Group
United Kingdom
$923K +$923K +22,534 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$916K +$56.5K +1,380 +7%
Macquarie Group
117
Macquarie Group
Australia
$883K +$110K +2,694 +14%
CIC
118
Cornercap Investment Counsel
Georgia
$860K +$6.67K +163 +0.8%
OSIA
119
O'Shares Investment Advisers
Massachusetts
$858K +$858K +20,961 New
SG Americas Securities
120
SG Americas Securities
New York
$826K -$1.41M -34,364 -63%
TRCT
121
Tower Research Capital (TRC)
New York
$791K +$650K +15,865 +460%
ACA
122
Anchor Capital Advisors
Massachusetts
$769K -$71.6K -1,749 -9%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$768K -$26.8K -653 -3%
SAM
124
Shell Asset Management
Netherlands
$768K – – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$733K – – –
3 4
5
6 7