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CSG Systems International
CSGS

Overview Fund Activity

221 hedge funds and large institutions have $1.37B invested in CSG Systems International in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
75
Reduced
89
Closed
27
Calls
$2.12M
Puts
$654K
Net Calls
+$1.46M
Net Calls Change
-$567K

Top Buyers

1
BlackRock
1
BlackRock
New York
$254M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$14.3M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$36.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$177M
5
VHMC
5
Value Holdings Management Company
New York
$14.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$59.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$27M
3
Millennium Management
3
Millennium Management
New York
$4.82M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$21M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$254M 5,649,814 +187,235 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M 3,949,098 +92,258 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$70.6M 1,572,264 -29,946 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$59.2M 1,317,916 -244,026 -16%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$52.8M 1,177,267 +5,400 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.1M 1,137,666 -27,636 -2%
State Street
7
State Street
Massachusetts
$48.9M 1,089,225 +23,242 +2%
ICOM
8
Investment Counselors of Maryland
Maryland
$36.1M 804,586 +160,376 +25%
BTW
9
Boston Trust Walden
Massachusetts
$31.6M 704,626 -5,776 -0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27M 602,373 -193,141 -24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.3M 562,598 +41,479 +8%
Invesco
12
Invesco
Georgia
$23.9M 531,466 +7,767 +1%
Norges Bank
13
Norges Bank
Norway
$21.7M 482,978 -92,531 -16%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$21M 468,646 -145,333 -24%
Northern Trust
15
Northern Trust
Illinois
$18.4M 409,543 -19,518 -5%
PCM
16
Palisade Capital Management
New Jersey
$17.4M 387,497 -26,672 -6%
VHMC
17
Value Holdings Management Company
New York
$14.8M 330,510 +85,820 +35%
ClearBridge Investments
18
ClearBridge Investments
New York
$14.8M 329,893 -14,567 -4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$14.3M 317,747 +172,159 +118%
Charles Schwab
20
Charles Schwab
California
$13.7M 304,579 +7,616 +3%
SBH
21
Segall Bryant & Hamill
Illinois
$13.4M 299,518 -3,564 -1%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$13.2M 293,001 +43,163 +17%
BG
23
Bahl & Gaynor
Ohio
$12.2M 272,223 +42,451 +18%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.9M 264,507 -1,124 -0.4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$11.5M 255,362 -21,065 -8%
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