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CSG Systems International
CSGS

Overview Fund Activity

227 hedge funds and large institutions have $1.69B invested in CSG Systems International in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+10
Holders Change %
+4.61%
% of All Funds
4.99%
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
71
Reduced
89
Closed
19
Calls
$713K
Puts
$413K
Net Calls
+$300K
Net Calls Change
+$111K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$23.1M
2
Invesco
2
Invesco
Georgia
$38.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$12.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$208M
5
BlackRock
5
BlackRock
New York
$283M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$9.52M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.48M
4
FP
4
Foundry Partners
Minnesota
$11.5M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$3.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
151
Weld Capital Management
New York
$434K -$458K -8,861 -51%
MCIM
152
Meadow Creek Investment Management
Georgia
$427K – – –
DTL
153
Dynamic Technology Lab
Singapore
$426K +$426K +8,246 New
BCM
154
Bayesian Capital Management
New York
$416K +$109K +2,100 +35%
William Blair & Company
155
William Blair & Company
Illinois
$373K -$11.6K -225 -3%
LG
156
Leuthold Group
Minnesota
$368K -$18.9K -366 -5%
XK
157
Xact Kapitalforvaltning
Sweden
$358K – – –
AA
158
ALPS Advisors
Colorado
$355K -$121K -2,335 -25%
EP
159
Elkfork Partners
Oregon
$352K – – –
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$342K -$25.3K -490 -7%
AB
161
Amalgamated Bank
New York
$315K -$5.17K -100 -2%
NCM
162
Next Capital Management
New York
$310K – – –
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$308K -$38.7K -748 -11%
CSS
164
Cubist Systematic Strategies
Connecticut
$304K +$304K +5,873 New
ECM
165
ExodusPoint Capital Management
New York
$300K +$300K +5,800 New
DCM
166
Dean Capital Management
Kansas
$286K -$381K -7,365 -57%
CCIA
167
Campbell & Co Investment Adviser
Maryland
$279K +$279K +5,401 New
GHCM
168
Glen Harbor Capital Management
California
$276K – – –
OA
169
Oak Associates
Ohio
$272K – – –
QCM
170
Quantinno Capital Management
New York
$265K -$272K -5,262 -51%
WI
171
WBI Investments
New Jersey
$263K +$263K +5,090 New
QI
172
QS Investors
New York
$255K – – –
JG
173
Jefferies Group
New York
$253K +$253K +4,888 New
SB
174
Suntrust Banks
Georgia
$242K +$242K +4,683 New
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$238K +$84.8K +1,638 +55%
5 6
7
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