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CSG Systems International
CSGS

Overview Fund Activity

224 hedge funds and large institutions have $1.4B invested in CSG Systems International in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
76
Reduced
92
Closed
24
Calls
$2.24M
Puts
$216K
Net Calls
+$2.03M
Net Calls Change
+$2.61M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$27.7M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$29M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
Millennium Management
4
Millennium Management
New York
$12.1M
5
BlackRock
5
BlackRock
New York
$246M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.32M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.17M
3
Wells Fargo
3
Wells Fargo
California
$7.05M
4
APG Asset Management
4
APG Asset Management
Netherlands
$2.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
126
Summit Global Investments
Utah
$715K +$12.3K +274 +2%
Bessemer Group
127
Bessemer Group
New Jersey
$689K +$370K +8,220 +116%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$685K -$4.51K -100 -0.7%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$662K -$534K -11,853 -45%
FQ
130
First Quadrant
California
$647K – – –
VIA
131
Vident Investment Advisory
Georgia
$641K -$35.6K -789 -5%
QI
132
QS Investors
New York
$623K -$58.5K -1,300 -9%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$604K -$9.38K -208 -2%
MIM
134
MetLife Investment Management
New Jersey
$579K -$102K -2,261 -15%
MSA
135
Mason Street Advisors
Wisconsin
$554K -$5.68K -126 -1%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$549K +$48.6K +1,079 +10%
ACA
137
Anchor Capital Advisors
Massachusetts
$517K -$329K -7,302 -39%
Stifel Financial
138
Stifel Financial
Missouri
$474K +$139K +3,088 +42%
CFMC
139
Curbstone Financial Management Corp
New Hampshire
$465K +$465K +10,310 New
AssetMark Inc
140
AssetMark Inc
California
$453K +$149K +3,304 +49%
LPL Financial
141
LPL Financial
California
$448K +$4.06K +90 +0.9%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$445K – – –
LWAM
143
Legacy Wealth Asset Management
Minnesota
$438K +$438K +9,728 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$435K – – –
ASRS
145
Arizona State Retirement System
Arizona
$432K -$17.2K -382 -4%
GC
146
Globeflex Capital
California
$420K – – –
ICM
147
Invenomic Capital Management
Massachusetts
$403K +$403K +8,931 New
TD Asset Management
148
TD Asset Management
Ontario, Canada
$392K -$392K -8,700 -50%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$377K +$9.25K +205 +3%
KCM
150
Kendall Capital Management
Maryland
$365K +$365K +8,105 New
4 5
6
7 8