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CSG Systems International
CSGS

Overview Fund Activity

222 hedge funds and large institutions have $1.34B invested in CSG Systems International in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 44 closing their positions.

Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
73
Reduced
86
Closed
44
Calls
$570K
Puts
$188K
Net Calls
+$382K
Net Calls Change
-$731K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$12.9M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$11.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$43.7M
4
RRAM
4
River Road Asset Management
Kentucky
$8.87M
5
RJA
5
Raymond James & Associates
Florida
$8.76M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.81M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.13M
3
BlackRock
3
BlackRock
New York
$229M
4
Invesco
4
Invesco
Georgia
$7.93M
5
Millennium Management
5
Millennium Management
New York
$359K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Parallel Advisors
California
$10K +$916 +24 +10%
GRP
202
Global Retirement Partners
California
$10K +$7.68K +185 +330%
BWM
203
BerganKDV Wealth Management
Minnesota
$8K +$8K +200 New
PFGIA
204
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$6.52K +163 +1,358%
CAM
205
ClariVest Asset Management
California
$7K +$7K +176 New
FPB
206
First PREMIER Bank
South Dakota
$6K – – –
IA
207
IFP Advisors
Florida
$6K +$2.69K +74 +81%
QCG
208
Quadrant Capital Group
Ohio
$5K -$4.29K -109 -46%
GAM
209
Gemmer Asset Management
California
$5K – – –
SL
210
Savior LLC
Massachusetts
$4K – – –
SFS
211
Sowell Financial Services
Arkansas
$3K – – –
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
CFG
213
Citizens Financial Group
Rhode Island
$2K – – –
FHA
214
Flagship Harbor Advisors
Massachusetts
$2K +$39 +1 +2%
TWA
215
TCI Wealth Advisors
Arizona
$2K +$1.16K +29 +138%
TFO
216
Tarbox Family Office
California
$2K +$2K +43 New
MAM
217
Meeder Asset Management
Ohio
$2K +$2K +48 New
PFBT
218
Parkside Financial Bank & Trust
Missouri
$1K -$667 -8 -40%
HGWM
219
Harvest Group Wealth Management
Massachusetts
$1K – – –
LWM
220
Liberty Wealth Management
California
$1K – – –
FGAM
221
Financial Gravity Asset Management
Texas
$271 +$45 +1 +20%
Hotchkis & Wiley Capital Management
222
Hotchkis & Wiley Capital Management
California
– -$5.03M -97,042 Closed
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.35M -84,000 Closed
SCP
224
Seizert Capital Partners
Michigan
– -$3.68M -71,060 Closed
WI
225
WBI Investments
New Jersey
– -$3.68M -71,040 Closed
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