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CSG Systems International
CSGS

Overview Fund Activity

221 hedge funds and large institutions have $1.37B invested in CSG Systems International in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
75
Reduced
89
Closed
27
Calls
$2.12M
Puts
$654K
Net Calls
+$1.46M
Net Calls Change
-$567K

Top Buyers

1
BlackRock
BlackRock
New York
+$8.4M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$7.73M
3
ICOM
Investment Counselors of Maryland
Maryland
+$7.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.14M
5
VHMC
Value Holdings Management Company
New York
+$3.85M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$11M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.67M
3
Millennium Management
Millennium Management
New York
-$7.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.52M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
201
Quadrant Capital Group
Ohio
$6K – – –
PFGIA
202
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$2.22K -52 -31%
IA
203
IFP Advisors
Florida
$5K -$240 -5 -5%
PFBT
204
Parkside Financial Bank & Trust
Missouri
$5K – – –
GAM
205
Gemmer Asset Management
California
$5K – – –
ACM
206
AUA Capital Management
Pennsylvania
$4K -$253 -5 -6%
SL
207
Savior LLC
Massachusetts
$4K – – –
S
208
SignatureFD
Georgia
$3K -$7.37K -140 -71%
IAIM
209
International Assets Investment Management
Florida
$3K – – –
ACM
210
Allred Capital Management
Texas
$2.29K +$2.29K +51 New
Fidelity Investments
211
Fidelity Investments
Massachusetts
$2K +$1.77K +38 +760%
BCA
212
Berman Capital Advisors
Georgia
$1K -$333 -9 -25%
BWA
213
BDO Wealth Advisors
Florida
$1K – – –
EP
214
Eudaimonia Partners
Tennessee
$1K +$1K +15 New
VFA
215
Valeo Financial Advisors
Indiana
$1K +$1K +27 New
AIG
216
American International Group
New York
$968 -$21 -476 -2%
SPIA
217
Steward Partners Investment Advisory
New York
$943 -$853 -19 -48%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$814 – – –
Schroder Investment Management Group
219
Schroder Investment Management Group
United Kingdom
– -$6.17M -136,894 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
220
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.17M -92,600 Closed
FPA
221
First Pacific Advisors
California
– -$3.82M -84,752 Closed
AAMU
222
Amundi Asset Management US
Massachusetts
– -$2.81M -62,425 Closed
Man Group
223
Man Group
United Kingdom
– -$2.49M -55,311 Closed
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.17M -48,100 Closed
1832 Asset Management
225
1832 Asset Management
Ontario, Canada
– -$1.6M -35,700 Closed
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