CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

216 hedge funds and large institutions have $1.54B invested in CSG Systems International in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 30 closing their positions.

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
82
Closed
30
Calls
$2.14M
Puts
$3.69M
Net Calls
-$1.55M
Net Calls Change
-$702K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$123M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$12.1M
3
Bank of America
3
Bank of America
North Carolina
$8.77M
4
FL
4
Fort LP
Maryland
$11M
5
BIT
5
BlackRock Institutional Trust
California
$44.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
PCM
3
Palisade Capital Management
New Jersey
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$66.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Piermont Capital Management
Missouri
– -$1.48M -35,766 Closed
CCMH
227
Cornerstone Capital Management Holdings
New York
– -$1.32M -32,040 Closed
HHC
228
Hutchin Hill Capital
New York
– -$1.15M -27,800 Closed
Two Sigma Investments
229
Two Sigma Investments
New York
– -$934K -22,599 Closed
SCM
230
Sterling Capital Management
North Carolina
– -$681K -16,487 Closed
AP
231
AHL Partners
United Kingdom
– -$643K -15,548 Closed
BPM
232
Bowling Portfolio Management
Ohio
– -$597K -14,437 Closed
RA
233
Rational Advisors
New York
– -$529K -12,800 Closed
NIPH
234
NN Investment Partners Holdings
Netherlands
– -$411K -9,935 Closed
LA
235
Lucus Advisors
New York
– -$391K -9,458 Closed
RJA
236
Raymond James & Associates
Florida
– -$354K -8,556 Closed
BFM
237
Boothbay Fund Management
New York
– -$310K -7,499 Closed
SDIC
238
South Dakota Investment Council
South Dakota
– -$165K -4,000 Closed
NIT
239
NumerixS Investment Technologies
British Columbia, Canada
– -$99K -2,400 Closed
PMAM
240
Picton Mahoney Asset Management
Ontario, Canada
– -$66K -1,600 Closed
AIM
241
Acrospire Investment Management
Illinois
– -$64K -1,560 Closed
CMBA
242
C.M. Bidwell & Associates
Hawaii
– -$42K -1,005 Closed
EWM
243
Evercore Wealth Management
New York
– -$19K -470 Closed
CCS
244
Crosspoint Capital Strategies
California
– -$7K -163 Closed
CG
245
Cutler Group
California
– -$5K -132 Closed
ACH
246
ArrowMark Colorado Holdings
Colorado
– -$3K -65 Closed
6 7 8 9
10