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CSG Systems International
CSGS

Overview Fund Activity

222 hedge funds and large institutions have $1.34B invested in CSG Systems International in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 44 closing their positions.

Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
73
Reduced
86
Closed
44
Calls
$570K
Puts
$188K
Net Calls
+$382K
Net Calls Change
-$731K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$12.9M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$11.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$43.7M
4
RRAM
4
River Road Asset Management
Kentucky
$8.87M
5
RJA
5
Raymond James & Associates
Florida
$8.76M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.81M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.13M
3
BlackRock
3
BlackRock
New York
$229M
4
Invesco
4
Invesco
Georgia
$7.93M
5
Millennium Management
5
Millennium Management
New York
$359K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$229M 5,479,961 -281,297 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 4,160,254 +124,817 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$93.9M 2,244,356 -20,200 -0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$66.5M 1,588,592 +76,240 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.1M 1,292,236 -43,454 -3%
State Street
6
State Street
Massachusetts
$43.8M 1,046,754 +20,463 +2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$43.7M 1,044,660 +218,487 +26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.7M 830,019 -38,979 -4%
Norges Bank
9
Norges Bank
Norway
$27M 645,327 -4,833 -0.7%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$24.2M 577,406 +187,633 +48%
Northern Trust
11
Northern Trust
Illinois
$22M 526,575 +4,740 +0.9%
BTW
12
Boston Trust Walden
Massachusetts
$21.6M 516,815 +172,027 +50%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.5M 489,447 +3,150 +0.6%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$16.3M 390,582 +75,417 +24%
Wells Fargo
15
Wells Fargo
California
$15.4M 367,391 -35,850 -9%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$14.7M 329,965 +79,433 +32%
PCM
17
Palisade Capital Management
New Jersey
$14.4M 344,252 +20,788 +6%
VHMC
18
Value Holdings Management Company
New York
$13.8M 328,610 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$13.1M 312,959 +38,020 +14%
APG Asset Management
20
APG Asset Management
Netherlands
$13M 310,794 -105,500 -25%
ClearBridge Investments
21
ClearBridge Investments
New York
$12.9M 307,532 +307,532 New
Charles Schwab
22
Charles Schwab
California
$12.6M 300,910 +10,809 +4%
FP
23
Foundry Partners
Minnesota
$12.2M 291,552 +48,365 +20%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.7M 279,476 -9,406 -3%
ICOM
25
Investment Counselors of Maryland
Maryland
$11.6M 278,060 +278,060 New
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