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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 %
Simplex Trading
201
Simplex Trading
Illinois
$14K -$92.4K -1,981 -87%
PA
202
Parallel Advisors
California
$12K – – –
OAM
203
Oppenheimer Asset Management
New York
$10K +$1.06K +21 +12%
AF
204
Advisornet Financial
Minnesota
$10K +$10K +214 New
FPB
205
First PREMIER Bank
South Dakota
$7K – – –
GAM
206
Gemmer Asset Management
California
$6K – – –
QCG
207
Quadrant Capital Group
Ohio
$6K – – –
GRP
208
Global Retirement Partners
California
$3K – – –
Fidelity Investments
209
Fidelity Investments
Massachusetts
$2K +$227 +5 +13%
LWM
210
Liberty Wealth Management
California
$2K +$727 +12 +57%
RCAG
211
Rehmann Capital Advisory Group
Michigan
$1.17K +$1.17K +24 New
SQA
212
Simon Quick Advisors
New Jersey
$1.12K +$1.12K +23 New
HGWM
213
Harvest Group Wealth Management
Massachusetts
$1K – – –
PFGIA
214
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PFBT
215
Parkside Financial Bank & Trust
Missouri
$1K +$400 +8 +67%
TWA
216
TCI Wealth Advisors
Arizona
$1K +$1K +21 New
GT
217
Glenmede Trust
Pennsylvania
$11 +$5 +119 +96%
TD Asset Management
218
TD Asset Management
Ontario, Canada
– -$2.99M -70,600 Closed
SIM
219
Spark Investment Management
New York
– -$1.68M -39,800 Closed
ACM
220
AlphaCrest Capital Management
New York
– -$1.65M -38,984 Closed
SCA
221
Secor Capital Advisors
New York
– -$994K -23,506 Closed
VIA
222
Vident Investment Advisory
Georgia
– -$929K -21,961 Closed
JIR
223
James Investment Research
Ohio
– -$686K -16,220 Closed
WI
224
WBI Investments
New Jersey
– -$574K -13,577 Closed
AW
225
Alpha Windward
Massachusetts
– -$487K -11,520 Closed
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