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CSG Systems International
CSGS

Overview Fund Activity

223 hedge funds and large institutions have $1.42B invested in CSG Systems International in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 16 closing their positions.

Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
95
Reduced
64
Closed
16
Calls
$1.26M
Puts
$63K
Net Calls
+$1.2M
Net Calls Change
+$1.51M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.4M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.7M
3
BlackRock
3
BlackRock
New York
$222M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.5M
5
Millennium Management
5
Millennium Management
New York
$13.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$17M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$21.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$676K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$13.9M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$222M 5,259,538 +109,935 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M 3,818,988 +66,819 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$96.1M 2,271,822 +18,523 +0.8%
LSV Asset Management
4
LSV Asset Management
Illinois
$65.6M 1,550,052 +15,300 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.4M 1,356,012 -3,820 -0.3%
RRAM
6
River Road Asset Management
Kentucky
$49.5M 1,171,079 -56,452 -5%
State Street
7
State Street
Massachusetts
$47.4M 1,119,650 -3,730 -0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$41.3M 976,496 -18,124 -2%
Norges Bank
9
Norges Bank
Norway
$31.1M 735,927 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.1M 546,285 +11,859 +2%
BTW
11
Boston Trust Walden
Massachusetts
$22.5M 533,013 +36,406 +7%
Northern Trust
12
Northern Trust
Illinois
$22M 519,196 +2,416 +0.5%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$21.9M 517,838 +65,157 +14%
Invesco
14
Invesco
Georgia
$21.7M 512,751 +42,198 +9%
AllianceBernstein
15
AllianceBernstein
Tennessee
$21.5M 507,246 -263,324 -34%
RJA
16
Raymond James & Associates
Florida
$18.2M 429,674 +43,653 +11%
Wells Fargo
17
Wells Fargo
California
$17M 402,574 -355,340 -47%
EVM
18
Eaton Vance Management
Massachusetts
$16.8M 397,921 +27,585 +7%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$13.9M 329,198 -148,993 -31%
VHMC
20
Value Holdings Management Company
New York
$13.9M 328,610 – –
Millennium Management
21
Millennium Management
New York
$13.9M 327,492 +94,133 +40%
FP
22
Foundry Partners
Minnesota
$13.4M 315,752 +26,005 +9%
Charles Schwab
23
Charles Schwab
California
$12.9M 304,732 +15,840 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.2M 287,884 +731 +0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$12M 284,175 +6,394 +2%
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