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CSG Systems International
CSGS

Overview Fund Activity

214 hedge funds and large institutions have $1.46B invested in CSG Systems International in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
91
Reduced
74
Closed
25
Calls
$830K
Puts
$23K
Net Calls
+$807K
Net Calls Change
-$654K

Top Buyers

1
BlackRock
1
BlackRock
New York
$277M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.1M
3
SBH
3
Segall Bryant & Hamill
Illinois
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$191M
5
UBS Group
5
UBS Group
Switzerland
$5.08M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1.94M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53.6M
3
PP
3
Prudential plc
United Kingdom
$0
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
5
Invesco
5
Invesco
Georgia
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$1.31M -$25.8K -547 -2%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.27M +$3.4K +72 +0.3%
OSIA
103
O'Shares Investment Advisers
Massachusetts
$1.25M +$154K +3,258 +14%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$3.07K +65 +0.3%
TPSF
105
Texas Permanent School Fund
Texas
$1.16M +$5.8K +123 +0.5%
ETC
106
Exchange Traded Concepts
Oklahoma
$1.14M +$108K +2,292 +10%
RA
107
Royce & Associates
New York
$1.11M -$2.13M -45,106 -66%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.07M +$31K +657 +3%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.07M -$116K -2,465 -10%
PAM
110
Panagora Asset Management
Massachusetts
$1.07M +$899K +19,052 +540%
ACM
111
AlphaCrest Capital Management
New York
$1.04M -$859K -18,200 -45%
Marshall Wace
112
Marshall Wace
United Kingdom
$958K +$958K +20,308 New
SAM
113
Shell Asset Management
Netherlands
$931K +$51K +1,080 +6%
Macquarie Group
114
Macquarie Group
Australia
$889K – – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$876K +$11.8K +251 +1%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$856K -$283K -5,994 -25%
AB
117
Amalgamated Bank
New York
$796K +$565K +11,971 +245%
EGM
118
Engineers Gate Manager
New York
$776K -$253K -5,354 -25%
CFMC
119
Curbstone Financial Management Corp
New Hampshire
$758K +$39.6K +840 +6%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$698K – – –
CSS
121
Cubist Systematic Strategies
Connecticut
$695K -$637K -13,514 -48%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$692K +$143K +3,034 +26%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$680K – – –
FQ
124
First Quadrant
California
$677K – – –
VIA
125
Vident Investment Advisory
Georgia
$648K -$19.7K -417 -3%
3 4
5
6 7