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CSG Systems International
CSGS

Overview Fund Activity

229 hedge funds and large institutions have $1.31B invested in CSG Systems International in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
84
Reduced
83
Closed
23
Calls
$166K
Puts
$542K
Net Calls
-$376K
Net Calls Change
-$758K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$15.8M
2
Invesco
Invesco
Georgia
$16.9M
3
Millennium Management
Millennium Management
New York
$6.71M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.05M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$48.1M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$471K
2
Renaissance Technologies
Renaissance Technologies
New York
$86.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$166M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Goldman Sachs
Goldman Sachs
New York
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$682K -$24.8K -600 -4%
VIA
127
Vident Investment Advisory
Georgia
$681K -$121K -2,923 -15%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$674K +$674K +16,280 New
ACM
129
AlphaCrest Capital Management
New York
$666K +$666K +16,100 New
MIM
130
MetLife Investment Management
New Jersey
$625K +$66.3K +1,603 +12%
SGI
131
Summit Global Investments
Utah
$613K +$4.14K +100 +0.7%
FQ
132
First Quadrant
California
$594K – – –
USGIU
133
U.S. Global Investors (USGI)
Texas
$580K +$37.2K +900 +7%
ZCM
134
Zebra Capital Management
Connecticut
$566K -$26.5K -639 -4%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$551K – – –
MSA
136
Mason Street Advisors
Wisconsin
$514K +$38.8K +938 +8%
Squarepoint
137
Squarepoint
New York
$492K +$287K +6,932 +140%
QI
138
QS Investors
New York
$490K +$302K +7,300 +161%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$471K -$23.4M -566,016 -98%
M&T Bank
140
M&T Bank
New York
$470K +$104K +2,516 +28%
SM
141
Sciencast Management
New Jersey
$466K +$466K +11,435 New
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$460K -$297K -7,178 -39%
ETC
143
Exchange Traded Concepts
Oklahoma
$433K +$433K +10,472 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$409K – – –
LPL Financial
145
LPL Financial
California
$404K +$43K +1,039 +12%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$399K -$9.85K -238 -2%
GC
147
Globeflex Capital
California
$386K – – –
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$373K -$4.14K -100 -1%
SSA
149
Schonfeld Strategic Advisors
New York
$370K +$370K +8,948 New
DIM
150
DC Investments Management
Virginia
$363K +$363K +8,772 New
4 5
6
7 8