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CSG Systems International
CSGS

Overview Fund Activity

161 hedge funds and large institutions have $929M invested in CSG Systems International in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
62
Reduced
56
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$101M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$9.62M
3
Norges Bank
3
Norges Bank
Norway
$17.1M
4
RRAM
4
River Road Asset Management
Kentucky
$57.5M
5
PI
5
Putnam Investments
Massachusetts
$6.89M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.12M
2
JIR
2
James Investment Research
Ohio
$1.73M
3
GAM
3
Gotham Asset Management
New York
$0
4
CBOA
4
Commonwealth Bank of Australia
Australia
$0
5
BFA
5
BlackRock Fund Advisors
California
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$7.66M +$68K +2,606 +0.9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.96M +$234K +8,955 +3%
PI
28
Putnam Investments
Massachusetts
$6.89M +$5.99M +229,516 +668%
ICM
29
Intrepid Capital Management
Florida
$6.54M -$2.74K -105 -0%
VHMC
30
Value Holdings Management Company
New York
$6.54M – – –
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$6.17M +$9.53K +365 +0.2%
Charles Schwab
32
Charles Schwab
California
$6.01M -$193K -7,409 -3%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$5.97M -$467K -17,898 -7%
LAM
34
Lapides Asset Management
Connecticut
$5.88M – – –
Axa
35
Axa
France
$5.74M -$909K -34,814 -14%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.71M -$104K -3,985 -2%
Federated Hermes
37
Federated Hermes
Pennsylvania
$5.63M -$196K -7,505 -3%
Morgan Stanley
38
Morgan Stanley
New York
$5.13M +$809K +31,009 +19%
Deutsche Bank
39
Deutsche Bank
Germany
$4.74M +$1.25M +47,804 +36%
Invesco
40
Invesco
Georgia
$4.67M -$462K -17,682 -9%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$4.65M – – –
HAI
42
Hennessy Advisors Inc
California
$4.49M -$18.3K -700 -0.4%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$4.19M -$349K -13,381 -8%
MPM
44
Meritage Portfolio Management
Kansas
$3.94M +$1.44M +54,990 +57%
TCIM
45
TIAA CREF Investment Management
New York
$3.86M +$6.29K +241 +0.2%
NFA
46
Nationwide Fund Advisors
Ohio
$3.77M +$2.59M +99,234 +219%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$3.56M -$170K -6,500 -5%
DVM
48
Dreman Value Management
Florida
$3.45M -$76.9K -2,943 -2%
American Century Companies
49
American Century Companies
Missouri
$3.3M +$376K +14,407 +13%
BIM
50
BlackRock Investment Management
Delaware
$3.13M -$66.2K -2,534 -2%
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