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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 %
EVM
176
Eaton Vance Management
Massachusetts
$69K +$56.9K +1,203 +472%
RFA
177
Reilly Financial Advisors
California
$69K +$69K +1,455 New
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$64K +$64K +1,376 New
US Bancorp
179
US Bancorp
Minnesota
$63K -$23.7K -503 -27%
HPC
180
HM Payson & Co
Maine
$58K – – –
TIS
181
Tortoise Index Solutions
Kansas
$55K +$55K +1,174 New
TRCT
182
Tower Research Capital (TRC)
New York
$49K -$111K -2,393 -69%
Osaic Holdings
183
Osaic Holdings
Arizona
$45K -$13.9K -295 -24%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$33K -$1.49K -32 -4%
GRP
185
Global Retirement Partners
California
$29K +$6.17K +130 +27%
CCM
186
Copeland Capital Management
Pennsylvania
$26K +$329 +7 +1%
FF
187
FourThought Financial
Florida
$25K -$11.4K -243 -31%
SWA
188
Sutton Wealth Advisors
Florida
$22.9K – – –
PA
189
Parallel Advisors
California
$17K -$2.04K -44 -11%
PCG
190
Private Capital Group
Connecticut
$17K -$843 -18 -5%
QT
191
Quantbot Technologies
New York
$15K -$27.9K -621 -65%
AF
192
Advisornet Financial
Minnesota
$13K – – –
FMII
193
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
HFS
194
Hantz Financial Services
Michigan
$9K -$303K -6,663 -97%
QCG
195
Quadrant Capital Group
Ohio
$6K – – –
GAM
196
Gemmer Asset Management
California
$6K – – –
ST
197
Sageworth Trust
Pennsylvania
$6K +$6K +130 New
Bessemer Group
198
Bessemer Group
New Jersey
$5K -$320K -6,919 -98%
Simplex Trading
199
Simplex Trading
Illinois
$5K -$41.6K -966 -89%
IA
200
IFP Advisors
Florida
$5K – – –
6 7
8
9 10