CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

213 hedge funds and large institutions have $1.35B invested in CSG Systems International in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 23 closing their positions.

Holders
213
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
82
Reduced
81
Closed
23
Calls
$1.01M
Puts
$357K
Net Calls
+$650K
Net Calls Change
-$473K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$51.3M
2
RJA
2
Raymond James & Associates
Florida
$17.7M
3
BlackRock
3
BlackRock
New York
$203M
4
Millennium Management
4
Millennium Management
New York
$9.96M
5
BTW
5
Boston Trust Walden
Massachusetts
$18M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$5.32M
2
TA
2
Teachers Advisors
New York
$4.99M
3
American Century Companies
3
American Century Companies
Missouri
$1.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$94.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.14M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$203M 5,046,428 +313,514 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 3,659,284 +64,585 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$94.1M 2,345,322 -130,200 -5%
LSV Asset Management
4
LSV Asset Management
Illinois
$61.7M 1,538,288 -15,300 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54M 1,344,609 +6,524 +0.5%
RRAM
6
River Road Asset Management
Kentucky
$51.3M 1,279,165 +621,856 +95%
State Street
7
State Street
Massachusetts
$44.9M 1,118,136 +96,678 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$38.2M 950,685 -12,001 -1%
Wells Fargo
9
Wells Fargo
California
$30.9M 769,514 -23,898 -3%
Norges Bank
10
Norges Bank
Norway
$29.5M 735,927 -48,130 -6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$27.6M 686,438 -8,400 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.2M 527,148 +13,104 +3%
Northern Trust
13
Northern Trust
Illinois
$21M 522,713 +2,744 +0.5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$19.7M 490,302 +21,876 +5%
Invesco
15
Invesco
Georgia
$19.3M 481,628 +76,593 +19%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$18.5M 461,969 +35,371 +8%
BTW
17
Boston Trust Walden
Massachusetts
$18M 447,221 +175,800 +65%
RJA
18
Raymond James & Associates
Florida
$17.7M 440,923 +380,068 +625%
EVM
19
Eaton Vance Management
Massachusetts
$14.7M 367,006 +28,537 +8%
PP
20
Prudential plc
United Kingdom
$13.9M 345,800 -29,300 -8%
VHMC
21
Value Holdings Management Company
New York
$13.2M 328,610 +1,000 +0.3%
Charles Schwab
22
Charles Schwab
California
$12.5M 310,325 +14,564 +5%
PCM
23
Palisade Capital Management
New Jersey
$12.5M 310,214 +61,239 +25%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.6M 288,663 +8,685 +3%
Ameriprise
25
Ameriprise
Minnesota
$11M 272,968 -30,554 -10%
1
2 3 4 5