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CSG Systems International
CSGS

Overview Fund Activity

222 hedge funds and large institutions have $1.34B invested in CSG Systems International in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
73
Reduced
86
Closed
44
Calls
$570K
Puts
$188K
Net Calls
+$382K
Net Calls Change
-$731K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$12.9M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$11.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$43.7M
4
RRAM
4
River Road Asset Management
Kentucky
$8.87M
5
RJA
5
Raymond James & Associates
Florida
$8.76M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.81M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.13M
3
BlackRock
3
BlackRock
New York
$229M
4
Invesco
4
Invesco
Georgia
$7.93M
5
Millennium Management
5
Millennium Management
New York
$359K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$638K +$228K +5,447 +56%
SGI
127
Summit Global Investments
Utah
$615K -$16.7K -400 -3%
GCP
128
GSA Capital Partners
United Kingdom
$613K -$169K -4,047 -22%
FQ
129
First Quadrant
California
$601K – – –
ZCM
130
Zebra Capital Management
Connecticut
$599K -$65.8K -1,571 -10%
MIM
131
MetLife Investment Management
New Jersey
$565K – – –
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$557K – – –
RA
133
Royce & Associates
New York
$555K -$38.5K -920 -6%
USGIU
134
U.S. Global Investors (USGI)
Texas
$549K +$549K +13,115 New
GIA
135
GHP Investment Advisors
Colorado
$533K +$533K +12,740 New
Two Sigma Investments
136
Two Sigma Investments
New York
$501K +$168K +4,025 +51%
TI
137
Trexquant Investment
Connecticut
$491K +$307K +7,332 +167%
MWNA
138
Marshall Wace North America
New York
$488K +$488K +11,658 New
UBS Group
139
UBS Group
Switzerland
$481K +$337K +8,049 +233%
MSA
140
Mason Street Advisors
Wisconsin
$480K – – –
AAMU
141
Amundi Asset Management US
Massachusetts
$464K +$464K +34,255 New
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$427K +$4.6K +110 +1%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$421K +$45.7K +1,095 +12%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$413K -$23.9K -571 -5%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$413K -$16.7K -400 -4%
HW
146
Hancock Whitney
Mississippi
$412K +$109K +2,594 +36%
SFM
147
Systematic Financial Management
New Jersey
$407K -$61.2K -1,465 -13%
GC
148
Globeflex Capital
California
$390K – – –
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$382K -$91.7K -2,190 -19%
OR
150
Olympiad Research
Connecticut
$375K +$118K +2,814 +46%
4 5
6
7 8