CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

208 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
89
Closed
32
Calls
–
Puts
$317K
Net Calls
-$317K
Net Calls Change
-$967K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.42M
2
BlackRock
2
BlackRock
New York
$164M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24.5M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$8.07M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$71.6M
5
UBS Group
5
UBS Group
Switzerland
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
176
Quantbot Technologies
New York
$34K -$543K -17,554 -94%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$34K +$6.16K +191 +22%
LIA
178
LS Investment Advisors
Michigan
$31K – – –
MWNA
179
Marshall Wace North America
New York
$29K +$29K +926 New
RA
180
Royce & Associates
New York
$28K -$64 -2 -0.2%
MOACM
181
Mutual of America Capital Management
New York
$26K +$6.01K +192 +30%
AG
182
Advisor Group
Arizona
$25K +$7.5K +237 +43%
TRCT
183
Tower Research Capital (TRC)
New York
$19K -$36.9K -1,165 -66%
FL
184
Fort LP
Maryland
$18K – – –
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$15.2K -$385 -12,111 -2%
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$15K -$1.56K -50 -9%
SWA
187
Sutton Wealth Advisors
Florida
$14.1K – – –
VCM
188
Versant Capital Management
Arizona
$12K -$888 -29 -7%
CCM
189
Copeland Capital Management
Pennsylvania
$12K +$12K +384 New
AQA
190
Alpha Quant Advisors
Texas
$11K +$11K +340 New
PA
191
Parallel Advisors
California
$10K +$2.14K +68 +27%
JA
192
JOYN Advisors
Georgia
$9K -$10.2K -333 -53%
FPB
193
First PREMIER Bank
South Dakota
$5K – – –
PRC
194
Pearl River Capital
Michigan
$5K +$5K +173 New
QCG
195
Quadrant Capital Group
Ohio
$4K -$2.33K -78 -37%
GAM
196
Gemmer Asset Management
California
$4K – – –
OAM
197
Oppenheimer Asset Management
New York
$4K +$4K +113 New
GRP
198
Global Retirement Partners
California
$2K – – –
MSA
199
Marino Stram & Associates
Massachusetts
$2K +$2K +64 New
PFBT
200
Parkside Financial Bank & Trust
Missouri
$1K – – –
6 7
8
9 10