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CSG Systems International
CSGS

Overview Fund Activity

225 hedge funds and large institutions have $1.28B invested in CSG Systems International in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
79
Closed
34
Calls
$373K
Puts
$954K
Net Calls
-$581K
Net Calls Change
-$205K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$29.1M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$10.1M
3
Invesco
3
Invesco
Georgia
$21.4M
4
SBH
4
Segall Bryant & Hamill
Illinois
$11.1M
5
RRAM
5
River Road Asset Management
Kentucky
$11.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$70M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M
3
BlackRock
3
BlackRock
New York
$219M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
176
AMG Funds
Connecticut
$210K +$210K +5,135 New
PP
177
Paloma Partners
Connecticut
$207K +$207K +5,039 New
FHB
178
First Hawaiian Bank
Hawaii
$205K +$205K +5,009 New
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$191K – – –
IA
180
IndexIQ Advisors
New York
$184K +$10K +245 +6%
MOACM
181
Mutual of America Capital Management
New York
$163K +$97.5K +2,384 +149%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$142K -$61.8K -1,507 -30%
PAM
183
Panagora Asset Management
Massachusetts
$124K -$61.3K -1,495 -33%
AIP
184
Ameritas Investment Partners
Nebraska
$120K – – –
PCM
185
Prelude Capital Management
New York
$109K +$73.2K +1,795 +205%
US Bancorp
186
US Bancorp
Minnesota
$75K -$2.52K -61 -3%
JWM
187
Janiczek Wealth Management
Colorado
$73K – – –
HPC
188
HM Payson & Co
Maine
$64K – – –
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$2.23K +54 +4%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$54K -$2.83K -71 -5%
PI
191
PEAK6 Investments
Illinois
$45K +$45K +1,107 New
Osaic Holdings
192
Osaic Holdings
Arizona
$39K -$81 -2 -0.2%
TIS
193
Tortoise Index Solutions
Kansas
$34K +$34K +819 New
Federated Hermes
194
Federated Hermes
Pennsylvania
$33K -$873 -21 -3%
ASN
195
Advisory Services Network
Georgia
$31K +$31K +759 New
PCG
196
Private Capital Group
Connecticut
$21K -$2.88K -71 -12%
CCM
197
Copeland Capital Management
Pennsylvania
$21K – – –
SWA
198
Sutton Wealth Advisors
Florida
$19.9K – – –
PHK
199
Point72 Hong Kong
Hong Kong
$18K -$27.5K -653 -60%
GRP
200
Global Retirement Partners
California
$16K – – –
6 7
8
9 10