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CSG Systems International
CSGS

Overview Fund Activity

225 hedge funds and large institutions have $1.28B invested in CSG Systems International in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 34 closing their positions.

Holders
225
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
80
Reduced
79
Closed
34
Calls
$373K
Puts
$954K
Net Calls
-$581K
Net Calls Change
-$205K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$29.1M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$10.1M
3
Invesco
3
Invesco
Georgia
$21.4M
4
SBH
4
Segall Bryant & Hamill
Illinois
$11.1M
5
RRAM
5
River Road Asset Management
Kentucky
$11.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$70M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M
3
BlackRock
3
BlackRock
New York
$219M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$219M 5,354,747 -164,210 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M 3,795,197 -207,940 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$70M 1,708,456 -371,000 -18%
LSV Asset Management
4
LSV Asset Management
Illinois
$64.9M 1,584,410 -7,400 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.4M 1,230,656 -57,065 -4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$48.2M 1,177,923 +15,502 +1%
State Street
7
State Street
Massachusetts
$42.4M 1,034,251 -30,466 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.5M 721,164 -124,042 -15%
BTW
9
Boston Trust Walden
Massachusetts
$29.1M 711,575 +142,992 +25%
Norges Bank
10
Norges Bank
Norway
$23.8M 581,209 +17,113 +3%
Invesco
11
Invesco
Georgia
$21.4M 521,379 +112,787 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21M 513,485 +14,272 +3%
Northern Trust
13
Northern Trust
Illinois
$18.1M 442,237 -26,731 -6%
PCM
14
Palisade Capital Management
New Jersey
$17.4M 425,665 +56,498 +15%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$14.8M 360,323 -48,167 -12%
ICOM
16
Investment Counselors of Maryland
Maryland
$14.1M 343,243 +42,648 +14%
VHMC
17
Value Holdings Management Company
New York
$13.5M 330,510 +1,900 +0.6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$13.4M 323,825 -3,507 -1%
Wells Fargo
19
Wells Fargo
California
$13.3M 325,410 -12,664 -4%
ClearBridge Investments
20
ClearBridge Investments
New York
$13.1M 319,282 -1,704 -0.5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$12.7M 310,778 -70,299 -18%
FP
22
Foundry Partners
Minnesota
$12.4M 303,723 -3,501 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.1M 295,595 +14,258 +5%
Charles Schwab
24
Charles Schwab
California
$11.8M 287,600 -3,617 -1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$11.7M 286,182 -32,660 -10%
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