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CSG Systems International
CSGS

Overview Fund Activity

226 hedge funds and large institutions have $1.33B invested in CSG Systems International in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
23
Increased
76
Reduced
92
Closed
20
Calls
$125K
Puts
$324K
Net Calls
-$199K
Net Calls Change
-$490K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M
3
FP
3
Foundry Partners
Minnesota
$5.88M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$92.1M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
RRAM
2
River Road Asset Management
Kentucky
$37.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.8M
4
DVM
4
Dreman Value Management
Florida
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$1K -$938 -30 -48%
MA
227
MCF Advisors
Kentucky
$1K +$1K +19 New
CRCP
228
Copper Rock Capital Partners
Massachusetts
– -$32.5M -719,456 Closed
DVM
229
Dreman Value Management
Florida
– -$6.74M -149,273 Closed
RI
230
Redwood Investments
Massachusetts
– -$4.31M -95,384 Closed
CIP
231
Convergence Investment Partners
Florida
– -$2.37M -52,498 Closed
CPIM
232
Columbia Partners Investment Management
Virginia
– -$2.01M -44,609 Closed
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
– -$1.46M -32,300 Closed
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
– -$1.24M -27,363 Closed
SSG
235
Summit Securities Group
New York
– -$854K -18,909 Closed
VFA
236
Virtus Fund Advisers
Connecticut
– -$792K -17,543 Closed
ARTA
237
A.R.T. Advisors
New York
– -$689K -15,257 Closed
BGIM
238
Brandywine Global Investment Management
Pennsylvania
– -$378K -8,353 Closed
MAM
239
Meeder Asset Management
Ohio
– -$264K -5,849 Closed
EMG
240
Ellington Management Group
Connecticut
– -$262K -5,800 Closed
Los Angeles Capital Management
241
Los Angeles Capital Management
California
– -$233K -5,150 Closed
Nomura Holdings
242
Nomura Holdings
Japan
– -$218K -4,940 Closed
ProShare Advisors
243
ProShare Advisors
Maryland
– -$215K -4,758 Closed
SG Americas Securities
244
SG Americas Securities
New York
– -$112K -2,471 Closed
BAM
245
Bruderman Asset Management
New York
– -$75K -1,665 Closed
ST
246
Spot Trading
Illinois
– -$9K -200 Closed
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
– -$2K -43 Closed
6 7 8 9
10