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CSG Systems International
CSGS

Overview Fund Activity

227 hedge funds and large institutions have $1.69B invested in CSG Systems International in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 19 closing their positions.

Holders
227
Holders Change
+10
Holders Change %
+4.61%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
71
Reduced
89
Closed
19
Calls
$713K
Puts
$413K
Net Calls
+$300K
Net Calls Change
+$111K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$23.1M
2
Invesco
2
Invesco
Georgia
$38.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$12.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$208M
5
BlackRock
5
BlackRock
New York
$283M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$9.52M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.48M
4
FP
4
Foundry Partners
Minnesota
$11.5M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$283M 5,483,995 +120,517 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M 4,016,208 +129,776 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$120M 2,319,324 -3,346 -0.1%
LSV Asset Management
4
LSV Asset Management
Illinois
$72.8M 1,408,052 -111,900 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.7M 1,349,004 -4,869 -0.4%
State Street
6
State Street
Massachusetts
$54.2M 1,049,522 -84,705 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$49.3M 954,130 -16,511 -2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$41.8M 809,199 +64,937 +9%
Invesco
9
Invesco
Georgia
$38.5M 744,775 +274,131 +58%
Norges Bank
10
Norges Bank
Norway
$33.6M 650,160 – –
Northern Trust
11
Northern Trust
Illinois
$27.8M 537,945 +10,173 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.6M 533,513 -9,000 -2%
BTW
13
Boston Trust Walden
Massachusetts
$27.4M 529,404 +3,374 +0.6%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$23.1M 446,097 +415,293 +1,348%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$21.9M 424,113 +49,963 +13%
EVM
16
Eaton Vance Management
Massachusetts
$19.2M 370,645 -91,814 -20%
Wells Fargo
17
Wells Fargo
California
$19M 368,358 -6,123 -2%
VHMC
18
Value Holdings Management Company
New York
$17M 328,610 – –
PCM
19
Palisade Capital Management
New Jersey
$16.5M 319,243 +21,283 +7%
Charles Schwab
20
Charles Schwab
California
$15.4M 297,502 -2,099 -0.7%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$15M 292,499 +28,024 +11%
RJA
22
Raymond James & Associates
Florida
$15M 289,327 -37,079 -11%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.4M 278,029 -4,306 -2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$14.3M 277,575 -37,210 -12%
Bank of America
25
Bank of America
North Carolina
$13.3M 256,812 +29,141 +13%
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