CSGS icon

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.

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
1
Nuveen Asset Management
Illinois
$15.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$36.3M
3
AL
3
AJO LP
Pennsylvania
$8.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.03M
5
BlackRock
5
BlackRock
New York
$262M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$39.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$16.8M
3
RJA
3
Raymond James & Associates
Florida
$15.9M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$7.14M
5
Norges Bank
5
Norges Bank
Norway
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$262M 5,363,478 +103,940 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M 3,886,432 +67,444 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$113M 2,322,670 +50,848 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$74.2M 1,519,952 -30,100 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.1M 1,353,873 -2,139 -0.2%
State Street
6
State Street
Massachusetts
$55.4M 1,134,227 +14,577 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$47.4M 970,641 -5,855 -0.6%
RRAM
8
River Road Asset Management
Kentucky
$39.2M 802,816 -368,263 -31%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$36.3M 744,262 +226,424 +44%
Norges Bank
10
Norges Bank
Norway
$31.7M 650,160 -85,767 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.5M 542,513 -3,772 -0.7%
Northern Trust
12
Northern Trust
Illinois
$25.8M 527,772 +8,576 +2%
BTW
13
Boston Trust Walden
Massachusetts
$25.7M 526,030 -6,983 -1%
Invesco
14
Invesco
Georgia
$23M 470,644 -42,107 -8%
EVM
15
Eaton Vance Management
Massachusetts
$22.6M 462,459 +64,538 +16%
Wells Fargo
16
Wells Fargo
California
$18.3M 374,481 -28,093 -7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$18.3M 374,150 +103,843 +38%
Millennium Management
18
Millennium Management
New York
$17.2M 353,141 +25,649 +8%
FP
19
Foundry Partners
Minnesota
$17.1M 350,394 +34,642 +11%
AllianceBernstein
20
AllianceBernstein
Tennessee
$16.8M 344,849 -162,397 -32%
VHMC
21
Value Holdings Management Company
New York
$16M 328,610 – –
RJA
22
Raymond James & Associates
Florida
$15.9M 326,406 -103,268 -24%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$15.4M 314,785 +314,785 New
Charles Schwab
24
Charles Schwab
California
$14.6M 299,601 -5,131 -2%
PCM
25
Palisade Capital Management
New Jersey
$14.5M 297,960 +16,806 +6%
1
2 3 4 5