CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

229 hedge funds and large institutions have $1.31B invested in CSG Systems International in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
4.71%
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
84
Reduced
83
Closed
23
Calls
$166K
Puts
$542K
Net Calls
-$376K
Net Calls Change
-$758K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.8M
2
Invesco
2
Invesco
Georgia
$16.9M
3
Millennium Management
3
Millennium Management
New York
$6.71M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$5.05M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$48.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$471K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$86.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$228M 5,518,957 +38,996 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M 4,003,137 -157,117 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$86.1M 2,079,456 -164,900 -7%
LSV Asset Management
4
LSV Asset Management
Illinois
$65.9M 1,591,810 +3,218 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.3M 1,287,721 -4,515 -0.3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$48.1M 1,162,421 +117,761 +11%
State Street
7
State Street
Massachusetts
$44.1M 1,064,717 +17,963 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$35M 845,206 +15,187 +2%
BTW
9
Boston Trust Walden
Massachusetts
$23.5M 568,583 +51,768 +10%
Norges Bank
10
Norges Bank
Norway
$23.3M 564,096 -81,231 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.7M 499,213 +9,766 +2%
Northern Trust
12
Northern Trust
Illinois
$19.4M 468,968 -57,607 -11%
Invesco
13
Invesco
Georgia
$16.9M 408,592 +219,157 +116%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$16.9M 408,490 +17,908 +5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$15.8M 381,077 +231,291 +154%
PCM
16
Palisade Capital Management
New Jersey
$15.3M 369,167 +24,915 +7%
Wells Fargo
17
Wells Fargo
California
$14M 338,074 -29,317 -8%
VHMC
18
Value Holdings Management Company
New York
$13.6M 328,610 – –
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$13.5M 327,332 -2,633 -0.8%
ClearBridge Investments
20
ClearBridge Investments
New York
$13.3M 320,986 +13,454 +4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$13.2M 318,842 +5,883 +2%
FP
22
Foundry Partners
Minnesota
$12.7M 307,224 +15,672 +5%
ICOM
23
Investment Counselors of Maryland
Maryland
$12.4M 300,595 +22,535 +8%
Charles Schwab
24
Charles Schwab
California
$12.1M 291,217 -9,693 -3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$11.9M 286,912 +92,776 +48%
1
2 3 4 5