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CSG Systems International
CSGS

Overview Fund Activity

168 hedge funds and large institutions have $818M invested in CSG Systems International in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
63
Reduced
59
Closed
6
Calls
$17K
Puts
$789K
Net Calls
-$772K
Net Calls Change
+$72K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$72.7M
3
BFA
3
BlackRock Fund Advisors
California
$45M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$33.7M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$66.4M
2
LCM
2
Lakewood Capital Management
New York
$3.85M
3
ICM
3
Intrepid Capital Management
Florida
$15.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.39M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Burney Company
Virginia
$6.88M +$1.11M +44,486 +19%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$6.63M +$197K +7,862 +3%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$6.27M -$328K -13,093 -5%
VHMC
29
Value Holdings Management Company
New York
$6.27M – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$5.94M -$423K -16,900 -7%
Charles Schwab
31
Charles Schwab
California
$5.86M +$125K +4,940 +2%
LAM
32
Lapides Asset Management
Connecticut
$5.64M – – –
OAM
33
Oxford Asset Management
United Kingdom
$5.57M -$127K -5,088 -2%
Federated Hermes
34
Federated Hermes
Pennsylvania
$5.19M -$185K -7,389 -3%
Principal Financial Group
35
Principal Financial Group
Iowa
$5.01M +$96.2K +3,840 +2%
TCIM
36
TIAA CREF Investment Management
New York
$4.74M -$171K -6,833 -3%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$4.46M – – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.44M +$131K +5,238 +3%
Invesco
39
Invesco
Georgia
$4.39M +$1.3M +51,720 +42%
LCM
40
Lakewood Capital Management
New York
$3.85M -$8.45M -337,397 -69%
AG
41
Algert Global
California
$3.71M -$2.51K -100 -0.1%
CBOA
42
Commonwealth Bank of Australia
Australia
$3.69M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$3.44M -$3.56M -142,198 -51%
QI
44
QS Investors
New York
$3.25M – – –
JIR
45
James Investment Research
Ohio
$3.15M +$1.5M +59,790 +91%
BIM
46
BlackRock Investment Management
Delaware
$3.08M +$77K +3,072 +3%
DVM
47
Dreman Value Management
Florida
$2.91M +$2.91M +116,126 New
PAM
48
Panagora Asset Management
Massachusetts
$2.69M +$178K +7,113 +7%
Prudential Financial
49
Prudential Financial
New Jersey
$2.67M -$490K -19,566 -16%
PPA
50
Parametric Portfolio Associates
Washington
$2.47M +$119K +4,751 +5%
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