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CSG Systems International
CSGS

Overview Fund Activity

217 hedge funds and large institutions have $1.62B invested in CSG Systems International in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
75
Reduced
83
Closed
24
Calls
$731K
Puts
$542K
Net Calls
+$189K
Net Calls Change
-$1.01M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$15.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$36.3M
3
AL
AJO LP
Pennsylvania
$8.7M
4
Morgan Stanley
Morgan Stanley
New York
$7.03M
5
BlackRock
BlackRock
New York
$262M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$39.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$16.8M
3
RJA
Raymond James & Associates
Florida
$15.9M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$7.14M
5
Norges Bank
Norges Bank
Norway
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$745K – – –
RA
127
Royce & Associates
New York
$743K +$258K +5,278 +53%
LCM
128
Laurion Capital Management
New York
$725K +$156K +3,194 +27%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$647K +$139K +2,853 +27%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$640K +$9.77K +200 +2%
GAM
131
Gotham Asset Management
New York
$636K +$192K +3,937 +43%
DCM
132
Dean Capital Management
Kansas
$630K -$104K -2,130 -14%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$605K +$4.88K +100 +0.8%
IUHSA
134
Itau Unibanco Holding S.A.
Brazil
$601K +$391K +8,012 +186%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$574K +$574K +11,752 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$556K +$2.74K +56 +0.5%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$552K +$9.42K +193 +2%
MSA
138
Mason Street Advisors
Wisconsin
$541K +$24.1K +494 +5%
ERSOT
139
Employees Retirement System of Texas
Texas
$537K +$537K +11,000 New
ACI
140
AMP Capital Investors
Australia
$525K – – –
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$523K – – –
AF
142
AMG Funds
Connecticut
$516K -$45K -921 -8%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$509K +$509K +10,427 New
QCM
144
Quantinno Capital Management
New York
$508K +$508K +10,395 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$501K – – –
HighTower Advisors
146
HighTower Advisors
Illinois
$500K -$58.4K -1,196 -10%
Citigroup
147
Citigroup
New York
$499K -$478K -9,795 -49%
N
148
Natixis
France
$488K +$3.42K +70 +0.7%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$482K -$110K -2,250 -19%
AA
150
ALPS Advisors
Colorado
$450K -$23.7K -484 -5%
4 5
6
7 8