CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

166 hedge funds and large institutions have $981M invested in CSG Systems International in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
16
Increased
57
Reduced
66
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Third Avenue Management
New York
$28M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$97.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.3M
4
JIR
4
James Investment Research
Ohio
$13.1M
5
MCM
5
McKinley Capital Management
Alaska
$4.76M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$67.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.47M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$16.8M
4
LCM
4
Lakewood Capital Management
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Burney Company
Virginia
$8.23M +$160K +5,448 +2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$8.04M +$679K +23,100 +9%
AQR Capital Management
28
AQR Capital Management
Connecticut
$7.86M -$1.99M -67,651 -20%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$7.75M -$28.8K -980 -0.4%
Federated Hermes
30
Federated Hermes
Pennsylvania
$7.48M +$1.39M +47,387 +23%
Invesco
31
Invesco
Georgia
$7.41M +$2.25M +76,686 +44%
VHMC
32
Value Holdings Management Company
New York
$7.36M – – –
Axa
33
Axa
France
$7.17M -$1.18M -40,100 -14%
Charles Schwab
34
Charles Schwab
California
$7.03M +$206K +7,011 +3%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$6.74M -$235K -8,000 -3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.69M +$1.48M +50,253 +28%
LAM
37
Lapides Asset Management
Connecticut
$6.62M – – –
Principal Financial Group
38
Principal Financial Group
Iowa
$6.26M +$381K +12,977 +6%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$5.23M – – –
OAM
40
Oxford Asset Management
United Kingdom
$5.14M -$1.4M -47,470 -21%
MCM
41
McKinley Capital Management
Alaska
$4.76M +$4.76M +161,896 New
TCIM
42
TIAA CREF Investment Management
New York
$4.59M -$971K -33,032 -17%
CBOA
43
Commonwealth Bank of Australia
Australia
$4.52M +$191K +6,500 +4%
AG
44
Algert Global
California
$4.36M – – –
DVM
45
Dreman Value Management
Florida
$3.91M +$480K +16,272 +14%
BIM
46
BlackRock Investment Management
Delaware
$3.57M -$52.8K -1,797 -1%
Prudential Financial
47
Prudential Financial
New Jersey
$3.13M – – –
Goldman Sachs
48
Goldman Sachs
New York
$3.09M +$605K +20,586 +24%
PPA
49
Parametric Portfolio Associates
Washington
$2.98M +$81.6K +2,776 +3%
PAM
50
Panagora Asset Management
Massachusetts
$2.9M -$258K -8,775 -8%
1
2
3 4 5