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CSG Systems International
CSGS

Overview Fund Activity

217 hedge funds and large institutions have $1.62B invested in CSG Systems International in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
75
Reduced
83
Closed
24
Calls
$731K
Puts
$542K
Net Calls
+$189K
Net Calls Change
-$1.01M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$15.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$36.3M
3
AL
AJO LP
Pennsylvania
$8.7M
4
Morgan Stanley
Morgan Stanley
New York
$7.03M
5
BlackRock
BlackRock
New York
$262M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$39.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$16.8M
3
RJA
Raymond James & Associates
Florida
$15.9M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$7.14M
5
Norges Bank
Norges Bank
Norway
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
151
Meadow Creek Investment Management
Georgia
$404K – – –
LG
152
Leuthold Group
Minnesota
$366K -$66.1K -1,354 -15%
William Blair & Company
153
William Blair & Company
Illinois
$363K -$47.5K -973 -12%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$347K +$138K +2,835 +66%
XK
155
Xact Kapitalforvaltning
Sweden
$338K – – –
EP
156
Elkfork Partners
Oregon
$332K – – –
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$327K -$108K -2,211 -25%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$315K -$2.72M -55,588 -90%
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$305K -$116K -2,375 -28%
AB
160
Amalgamated Bank
New York
$302K +$41.9K +860 +16%
NCM
161
Next Capital Management
New York
$293K – – –
BCM
162
Bayesian Capital Management
New York
$290K +$290K +5,947 New
PI
163
PEAK6 Investments
Illinois
$270K -$634K -12,988 -70%
GHCM
164
Glen Harbor Capital Management
California
$261K – – –
Man Group
165
Man Group
United Kingdom
$258K -$126K -2,587 -33%
OA
166
Oak Associates
Ohio
$257K – – –
WCM
167
Wedge Capital Management
North Carolina
$241K -$3.12K -64 -1%
QI
168
QS Investors
New York
$241K – – –
FHB
169
First Hawaiian Bank
Hawaii
$228K – – –
RJT
170
Raymond James Trust
Florida
$225K -$33K -673 -13%
GCP
171
GSA Capital Partners
United Kingdom
$221K +$221K +4,535 New
ProShare Advisors
172
ProShare Advisors
Maryland
$216K +$216K +4,420 New
RCM
173
Riverhead Capital Management
Delaware
$210K – – –
Stifel Financial
174
Stifel Financial
Missouri
$206K +$206K +4,158 New
NA
175
Neuburgh Advisers
California
$190K – – –
5 6
7
8 9