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CSG Systems International
CSGS

Overview Fund Activity

224 hedge funds and large institutions have $1.4B invested in CSG Systems International in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
76
Reduced
92
Closed
24
Calls
$2.24M
Puts
$216K
Net Calls
+$2.03M
Net Calls Change
+$2.61M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$27.7M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$29M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
Millennium Management
4
Millennium Management
New York
$12.1M
5
BlackRock
5
BlackRock
New York
$246M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.32M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.17M
3
Wells Fargo
3
Wells Fargo
California
$7.05M
4
APG Asset Management
4
APG Asset Management
Netherlands
$2.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$70.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$246M 5,462,579 +107,832 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 3,856,840 +61,643 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$72.2M 1,602,210 +17,800 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$70.4M 1,561,942 -146,514 -9%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$52.8M 1,171,867 -6,056 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.5M 1,165,302 -65,354 -5%
State Street
7
State Street
Massachusetts
$48M 1,065,983 +31,732 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$35.9M 795,514 +74,350 +10%
BTW
9
Boston Trust Walden
Massachusetts
$32M 710,402 -1,173 -0.2%
ICOM
10
Investment Counselors of Maryland
Maryland
$29M 644,210 +300,967 +88%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$27.7M 613,979 +600,411 +4,425%
Norges Bank
12
Norges Bank
Norway
$25.9M 575,509 -5,700 -1%
Invesco
13
Invesco
Georgia
$23.6M 523,699 +2,320 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.5M 521,119 +7,634 +1%
Northern Trust
15
Northern Trust
Illinois
$19.3M 429,061 -13,176 -3%
PCM
16
Palisade Capital Management
New Jersey
$18.7M 414,169 -11,496 -3%
ClearBridge Investments
17
ClearBridge Investments
New York
$15.5M 344,460 +25,178 +8%
SBH
18
Segall Bryant & Hamill
Illinois
$13.7M 303,082 +32,862 +12%
FP
19
Foundry Partners
Minnesota
$13.6M 301,733 -1,990 -0.7%
Charles Schwab
20
Charles Schwab
California
$13.4M 296,963 +9,363 +3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$12.5M 276,427 -9,755 -3%
Morgan Stanley
22
Morgan Stanley
New York
$12.4M 275,458 +162,236 +143%
Millennium Management
23
Millennium Management
New York
$12.1M 267,755 +133,834 +100%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$12M 266,633 +24,243 +10%
Principal Financial Group
25
Principal Financial Group
Iowa
$12M 265,631 -29,964 -10%
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