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CSG Systems International
CSGS

Overview Fund Activity

217 hedge funds and large institutions have $1.32B invested in CSG Systems International in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
74
Reduced
86
Closed
29
Calls
$355K
Puts
$1.21M
Net Calls
-$852K
Net Calls Change
-$653K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$92.2M
2
HSA
2
Hussman Strategic Advisors
Maryland
$6.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M
4
FL
4
Fort LP
Maryland
$4.31M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$27M
2
EA
2
Emerald Acquisition
Washington
$5.05M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
WCM Investment Management
4
WCM Investment Management
California
$5.02M
5
Millennium Management
5
Millennium Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
226
Airain Ltd
Guernsey
– -$627K -15,560 Closed
SAM
227
Sawgrass Asset Management
Florida
– -$512K -12,694 Closed
MC
228
Menta Capital
California
– -$395K -9,798 Closed
UFF
229
USA Financial Formulas
Michigan
– -$367K -9,095 Closed
PG
230
PEAK6 Group
Illinois
– -$308K -7,652 Closed
OAM
231
Origin Asset Management
United Kingdom
– -$295K -7,330 Closed
Squarepoint
232
Squarepoint
New York
– -$293K -7,259 Closed
HCMT
233
Highland Capital Management (Tennessee)
Tennessee
– -$265K -6,585 Closed
FIM
234
Freedom Investment Management
Connecticut
– -$253K -6,276 Closed
HCM
235
Highbridge Capital Management
New York
– -$232K -5,754 Closed
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
– -$228K -5,660 Closed
TI
237
Trexquant Investment
Connecticut
– -$222K -5,510 Closed
Jacobs Levy Equity Management
238
Jacobs Levy Equity Management
New Jersey
– -$220K -5,470 Closed
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
– -$184K -4,577 Closed
QT
240
Quantbot Technologies
New York
– -$116K -2,888 Closed
FMT
241
First Mercantile Trust
Tennessee
– -$87K -2,150 Closed
IPC
242
Independent Portfolio Consultants
Florida
– -$70K -1,745 Closed
TRCT
243
Tower Research Capital (TRC)
New York
– -$43K -1,070 Closed
BJ
244
BlackRock Japan
Japan
– -$16K -397 Closed
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
– -$8K -199 Closed
MA
246
MCF Advisors
Kentucky
– -$1K -19 Closed
CF
247
CenterStar Fund
Illinois
– -$11K – –
6 7 8 9
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