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CSG Systems International
CSGS

Overview Fund Activity

225 hedge funds and large institutions have $1.28B invested in CSG Systems International in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
79
Closed
34
Calls
$373K
Puts
$954K
Net Calls
-$581K
Net Calls Change
-$205K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$29.1M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$10.1M
3
Invesco
3
Invesco
Georgia
$21.4M
4
SBH
4
Segall Bryant & Hamill
Illinois
$11.1M
5
RRAM
5
River Road Asset Management
Kentucky
$11.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$70M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M
3
BlackRock
3
BlackRock
New York
$219M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$713K – – –
Lazard Asset Management
127
Lazard Asset Management
New York
$700K +$577K +14,116 +471%
SGI
128
Summit Global Investments
Utah
$639K +$32.8K +800 +5%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$627K +$257K +6,280 +70%
QI
130
QS Investors
New York
$620K +$135K +3,300 +28%
MIM
131
MetLife Investment Management
New Jersey
$619K – – –
VIA
132
Vident Investment Advisory
Georgia
$615K -$59.4K -1,450 -9%
ETC
133
Exchange Traded Concepts
Oklahoma
$613K +$184K +4,500 +43%
FQ
134
First Quadrant
California
$588K – – –
ECM
135
Everence Capital Management
Indiana
$566K -$91.8K -2,240 -14%
Squarepoint
136
Squarepoint
New York
$563K +$76.2K +1,861 +16%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$557K +$12.3K +300 +2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$556K +$89.3K +2,178 +19%
AG
139
Aperio Group
California
$531K -$144K -3,516 -21%
MSA
140
Mason Street Advisors
Wisconsin
$508K -$82 -2 -0%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$481K +$481K +11,734 New
M&T Bank
142
M&T Bank
New York
$476K +$12K +293 +3%
DCM
143
Dean Capital Management
Kansas
$469K +$469K +11,453 New
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$455K – – –
HF
145
HRT Financial
New York
$454K +$190K +4,657 +72%
ASRS
146
Arizona State Retirement System
Arizona
$409K +$105K +2,562 +35%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$404K – – –
LPL Financial
148
LPL Financial
California
$403K +$3.64K +89 +0.9%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$395K – – –
GC
150
Globeflex Capital
California
$382K – – –
4 5
6
7 8