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CSG Systems International
CSGS

Overview Fund Activity

214 hedge funds and large institutions have $1.46B invested in CSG Systems International in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 25 closing their positions.

Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
91
Reduced
74
Closed
25
Calls
$830K
Puts
$23K
Net Calls
+$807K
Net Calls Change
-$654K

Top Buyers

1
BlackRock
1
BlackRock
New York
$277M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.1M
3
SBH
3
Segall Bryant & Hamill
Illinois
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$191M
5
UBS Group
5
UBS Group
Switzerland
$5.08M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1.94M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53.6M
3
PP
3
Prudential plc
United Kingdom
$0
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
5
Invesco
5
Invesco
Georgia
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$277M 5,880,453 +230,639 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 4,043,183 +94,085 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$73.2M 1,551,264 -21,000 -1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$55.4M 1,175,124 -2,143 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$53.6M 1,135,494 -182,422 -14%
State Street
6
State Street
Massachusetts
$53.4M 1,132,479 +43,254 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.4M 1,111,515 -26,151 -2%
ICOM
8
Investment Counselors of Maryland
Maryland
$41.4M 876,678 +72,092 +9%
BTW
9
Boston Trust Walden
Massachusetts
$32M 679,123 -25,503 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.7M 587,891 +25,293 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.6M 584,025 -18,348 -3%
Norges Bank
12
Norges Bank
Norway
$22.5M 475,831 -7,147 -1%
Invesco
13
Invesco
Georgia
$21.9M 464,363 -67,103 -13%
SBH
14
Segall Bryant & Hamill
Illinois
$20.9M 442,457 +142,939 +48%
Northern Trust
15
Northern Trust
Illinois
$18.8M 397,806 -11,737 -3%
PCM
16
Palisade Capital Management
New Jersey
$18.1M 383,481 -4,016 -1%
ClearBridge Investments
17
ClearBridge Investments
New York
$17.7M 375,482 +45,589 +14%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$15.8M 335,783 +18,036 +6%
VHMC
19
Value Holdings Management Company
New York
$15.6M 330,510 – –
Charles Schwab
20
Charles Schwab
California
$15.3M 324,434 +19,855 +7%
BG
21
Bahl & Gaynor
Ohio
$14.7M 312,561 +40,338 +15%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$14.1M 299,204 +171,950 +135%
Ameriprise
23
Ameriprise
Minnesota
$13.9M 294,121 +85,147 +41%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.7M 289,898 +25,391 +10%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$13.5M 285,894 -7,107 -2%
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