CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

164 hedge funds and large institutions have $946M invested in CSG Systems International in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
45
Reduced
73
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$83.9M
2
OCG
2
Opus Capital Group
Ohio
$15.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.93M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$10.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.51M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$88.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.85M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.9M
5
Norges Bank
5
Norges Bank
Norway
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$7.93M +$44.9K +1,707 +0.6%
IIM
27
Ironwood Investment Management
Massachusetts
$7.7M -$583K -22,177 -7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.05M +$36.6K +1,391 +0.5%
BC
29
Burney Company
Virginia
$6.96M -$1.44M -54,680 -17%
PI
30
Putnam Investments
Massachusetts
$6.84M -$97.4K -3,706 -1%
ICM
31
Intrepid Capital Management
Florida
$6.59M – – –
VHMC
32
Value Holdings Management Company
New York
$6.58M – – –
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$6.15M -$56.4K -2,145 -0.9%
LAM
34
Lapides Asset Management
Connecticut
$5.92M – – –
Axa
35
Axa
France
$5.84M +$57.8K +2,200 +1%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$5.84M -$166K -6,330 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.72M -$30.6K -1,163 -0.5%
Charles Schwab
38
Charles Schwab
California
$5.18M -$862K -32,783 -14%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$4.68M – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4.51M +$4.2M +159,766 +1,342%
HAI
41
Hennessy Advisors Inc
California
$4.38M -$142K -5,400 -3%
MPM
42
Meritage Portfolio Management
Kansas
$3.94M -$25.7K -978 -0.6%
TCIM
43
TIAA CREF Investment Management
New York
$3.84M -$39.2K -1,491 -1%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$3.72M -$497K -18,899 -12%
PPA
45
Parametric Portfolio Associates
Washington
$3.6M +$505K +19,214 +16%
DVM
46
Dreman Value Management
Florida
$3.51M +$43.9K +1,671 +1%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$3.45M -$128K -4,870 -4%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$3.31M +$3.31M +125,945 New
Invesco
49
Invesco
Georgia
$3.25M -$1.45M -55,306 -31%
BIM
50
BlackRock Investment Management
Delaware
$3.21M +$55.2K +2,099 +2%
1
2
3 4 5