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CSG Systems International
CSGS

Overview Fund Activity

236 hedge funds and large institutions have $1.69B invested in CSG Systems International in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
236
Holders Change
+9
Holders Change %
+3.96%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
78
Reduced
83
Closed
23
Calls
$1.11M
Puts
–
Net Calls
+$1.11M
Net Calls Change
+$813K

Top Buyers

1
BlackRock
1
BlackRock
New York
$298M
2
Man Group
2
Man Group
United Kingdom
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.2M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$19.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22M
2
EVM
2
Eaton Vance Management
Massachusetts
$3.33M
3
RJA
3
Raymond James & Associates
Florida
$792K
4
BTW
4
Boston Trust Walden
Massachusetts
$17.9M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$298M 5,761,258 +277,263 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M 4,035,437 +19,229 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$117M 2,264,556 -54,768 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$78.3M 1,512,352 +104,300 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.2M 1,335,690 -13,314 -1%
State Street
6
State Street
Massachusetts
$53.1M 1,026,291 -23,231 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$45M 868,998 -85,132 -9%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$42.8M 826,173 +16,974 +2%
Norges Bank
9
Norges Bank
Norway
$33.7M 650,160 – –
Northern Trust
10
Northern Trust
Illinois
$27M 521,835 -16,110 -3%
Morgan Stanley
11
Morgan Stanley
New York
$26.2M 505,677 +260,236 +106%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$25.3M 487,798 +63,685 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.2M 486,297 -47,216 -9%
Invesco
14
Invesco
Georgia
$22M 425,449 -319,326 -43%
Wells Fargo
15
Wells Fargo
California
$20.9M 403,241 +34,883 +9%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$20.2M 389,773 -56,324 -13%
APG Asset Management
17
APG Asset Management
Netherlands
$19.2M 416,294 +161,600 +63%
BTW
18
Boston Trust Walden
Massachusetts
$17.9M 344,788 -184,616 -35%
VHMC
19
Value Holdings Management Company
New York
$17M 328,610 – –
PCM
20
Palisade Capital Management
New Jersey
$16.7M 323,464 +4,221 +1%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$16.3M 315,165 +76,867 +32%
Charles Schwab
22
Charles Schwab
California
$15M 290,101 -7,401 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$15M 288,882 +10,853 +4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$14.2M 274,939 -2,636 -0.9%
Man Group
25
Man Group
United Kingdom
$13.8M 266,803 +266,803 New
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