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CSG Systems International
CSGS

Overview Fund Activity

214 hedge funds and large institutions have $1.46B invested in CSG Systems International in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
91
Reduced
74
Closed
25
Calls
$830K
Puts
$23K
Net Calls
+$807K
Net Calls Change
-$654K

Top Buyers

1
BlackRock
1
BlackRock
New York
$277M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.1M
3
SBH
3
Segall Bryant & Hamill
Illinois
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$191M
5
UBS Group
5
UBS Group
Switzerland
$5.08M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1.94M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53.6M
3
PP
3
Prudential plc
United Kingdom
$0
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
5
Invesco
5
Invesco
Georgia
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$635K +$508K +10,775 +401%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$627K -$19.1K -404 -3%
MIM
128
MetLife Investment Management
New Jersey
$606K – – –
ZCM
129
Zebra Capital Management
Connecticut
$598K +$16.2K +343 +3%
LWAM
130
Legacy Wealth Asset Management
Minnesota
$597K +$53K +1,124 +10%
SGI
131
Summit Global Investments
Utah
$571K -$4.72K -100 -0.8%
Stifel Financial
132
Stifel Financial
Missouri
$538K +$11.3K +240 +2%
ACA
133
Anchor Capital Advisors
Massachusetts
$518K -$5.8K -123 -1%
LPL Financial
134
LPL Financial
California
$504K +$27.3K +579 +6%
Truist Financial
135
Truist Financial
North Carolina
$503K +$71.1K +1,505 +16%
GAM
136
Gotham Asset Management
New York
$475K -$33.8K -716 -7%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$466K – – –
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$460K +$21.8K +463 +5%
GC
139
Globeflex Capital
California
$441K +$1.09K +23 +0.2%
SO
140
STRS Ohio
Ohio
$438K +$438K +9,300 New
IA
141
IndexIQ Advisors
New York
$425K +$16.3K +345 +4%
ASRS
142
Arizona State Retirement System
Arizona
$419K -$33.9K -718 -7%
6M
143
6 Meridian
Kansas
$408K -$9.02K -191 -2%
E
144
Ergoteles
New York
$396K +$69.9K +1,483 +21%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$375K -$10.9K -231 -3%
WIC
146
Willis Investment Counsel
Georgia
$371K +$236 +5 +0.1%
PFO
147
Pathstone Family Office
New Jersey
$371K +$129K +2,725 +53%
NEI
148
Northwest & Ethical Investments
Ontario, Canada
$367K -$776K -16,444 -68%
HighTower Advisors
149
HighTower Advisors
Illinois
$349K – – –
M&T Bank
150
M&T Bank
New York
$333K +$45.8K +972 +16%
4 5
6
7 8