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CSG Systems International
CSGS

Overview Fund Activity

221 hedge funds and large institutions have $1.37B invested in CSG Systems International in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
75
Reduced
89
Closed
27
Calls
$2.12M
Puts
$654K
Net Calls
+$1.46M
Net Calls Change
-$567K

Top Buyers

1
BlackRock
1
BlackRock
New York
$254M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$14.3M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$36.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$177M
5
VHMC
5
Value Holdings Management Company
New York
$14.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$59.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$27M
3
Millennium Management
3
Millennium Management
New York
$4.82M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$21M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$1.24M +$1.24M +27,676 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.2M -$649K -14,455 -35%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$15.6K -348 -1%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.13M -$76.7K -1,709 -6%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$1.11M +$1.11M +24,686 New
TPSF
106
Texas Permanent School Fund
Texas
$1.1M -$92.8K -2,067 -8%
WG
107
Winton Group
United Kingdom
$1.09M +$242K +5,391 +28%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$1.09M -$54.7K -1,219 -5%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$1.08M +$240K +5,350 +28%
OSIA
110
O'Shares Investment Advisers
Massachusetts
$1.04M +$22.5K +501 +2%
CIC
111
Cornercap Investment Counsel
Georgia
$992K +$992K +22,090 New
SOADOR
112
State of Alaska Department of Revenue
Alaska
$991K -$159K -3,552 -14%
ETC
113
Exchange Traded Concepts
Oklahoma
$981K +$237K +5,288 +32%
EGM
114
Engineers Gate Manager
New York
$979K -$378K -8,408 -28%
UBS Group
115
UBS Group
Switzerland
$970K +$138K +3,072 +17%
Squarepoint
116
Squarepoint
New York
$912K +$912K +20,327 New
VI
117
Vestcor Inc
New Brunswick, Canada
$889K +$889K +19,806 New
Macquarie Group
118
Macquarie Group
Australia
$846K -$13.6K -302 -2%
SAM
119
Shell Asset Management
Netherlands
$837K -$4.49K -100 -0.5%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$822K -$55.5K -1,235 -6%
CFMC
121
Curbstone Financial Management Corp
New Hampshire
$684K +$221K +4,920 +48%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$664K -$17.9K -400 -3%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$647K -$12.1K -270 -2%
FQ
124
First Quadrant
California
$644K – – –
VIA
125
Vident Investment Advisory
Georgia
$636K -$2.65K -59 -0.4%
3 4
5
6 7