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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 %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$327K – – –
AG
152
Algert Global
California
$303K +$303K +6,431 New
AWM
153
Avior Wealth Management
Nebraska
$293K +$1.56K +33 +0.5%
NCM
154
Next Capital Management
New York
$283K +$283K +6,000 New
HSBC Holdings
155
HSBC Holdings
United Kingdom
$253K +$253K +5,395 New
VCA
156
Verdence Capital Advisors
Maryland
$249K -$80K -1,695 -24%
DT
157
Diversified Trust
Tennessee
$246K +$246K +5,213 New
PI
158
PEAK6 Investments
Illinois
$245K -$371K -7,838 -60%
JG
159
Jefferies Group
New York
$236K +$236K +5,000 New
MOACM
160
Mutual of America Capital Management
New York
$221K +$15K +317 +7%
SSA
161
Schonfeld Strategic Advisors
New York
$213K +$213K +4,500 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$205K +$205K +4,335 New
SEI Investments
163
SEI Investments
Pennsylvania
$203K -$23.9K -559 -11%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$203K +$203K +4,299 New
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$192K +$12.6K +268 +7%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$187K – – –
ASN
167
Advisory Services Network
Georgia
$157K +$157K +3,329 New
Lazard Asset Management
168
Lazard Asset Management
New York
$141K – – –
AIP
169
Ameritas Investment Partners
Nebraska
$129K – – –
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K +$13.5K +288 +18%
SPIA
171
Steward Partners Investment Advisory
New York
$85K +$84K +1,790 +8,524%
JWM
172
Janiczek Wealth Management
Colorado
$84K – – –
William Blair Investment Management
173
William Blair Investment Management
Illinois
$82K +$82K +1,730 New
Federated Hermes
174
Federated Hermes
Pennsylvania
$80K -$47 -1 -0.1%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$72K +$670 +14 +0.9%
5 6
7
8 9