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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 %
JWM
176
Janiczek Wealth Management
Colorado
$184K – – –
ADEF
177
Adams Diversified Equity Fund
Maryland
$181K -$201K -4,100 -53%
Lazard Asset Management
178
Lazard Asset Management
New York
$146K – – –
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$144K +$1.02K +21 +0.7%
AIP
180
Ameritas Investment Partners
Nebraska
$135K – – –
CL
181
CSS LLC
Illinois
$132K +$132K +2,700 New
MOACM
182
Mutual of America Capital Management
New York
$131K +$12.1K +248 +10%
CFS
183
Cannon Financial Strategists
Georgia
$118K – – –
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$100K +$5.63K +115 +6%
US Bancorp
185
US Bancorp
Minnesota
$97K -$24.1K -491 -20%
QT
186
Quantamental Technologies
New York
$97K -$6.18K -127 -6%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K -$7.88K -162 -8%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$92K – – –
HPC
189
HM Payson & Co
Maine
$77K +$77K +1,570 New
GP
190
Gresham Partners
Illinois
$72K +$72K +1,500 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$69K +$5.64K +113 +9%
LIA
192
LS Investment Advisors
Michigan
$47K – – –
CG
193
Cutler Group
California
$43K +$43K +900 New
AG
194
Advisor Group
Arizona
$40K -$13.2K -272 -25%
TIS
195
Tortoise Index Solutions
Kansas
$23K – – –
SWA
196
Sutton Wealth Advisors
Florida
$21.7K – – –
CCM
197
Copeland Capital Management
Pennsylvania
$20K +$489 +10 +3%
AS
198
Altshuler Shaham
Israel
$17K +$17K +351 New
VCM
199
Versant Capital Management
Arizona
$15K -$10.8K -232 -42%
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
$15K +$15K +307 New
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8
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