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CSG Systems International
CSGS

Overview Fund Activity

166 hedge funds and large institutions have $873M invested in CSG Systems International in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
44
Reduced
73
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$11.8M
2
BFA
2
BlackRock Fund Advisors
California
$47.9M
3
Millennium Management
3
Millennium Management
New York
$4.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$11.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.17M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$8.85M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$66.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$289K
4
RRAM
4
River Road Asset Management
Kentucky
$76.1M
5
BC
5
Burney Company
Virginia
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$8.06M -$270K -10,788 -3%
RFC
27
Russell Frank Company
Washington
$7.85M +$198K +7,823 +3%
IIM
28
Ironwood Investment Management
Massachusetts
$7.01M -$342K -13,640 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.83M +$106K +4,238 +2%
ICM
30
Intrepid Capital Management
Florida
$6.28M -$4.26K -170 -0.1%
VHMC
31
Value Holdings Management Company
New York
$6.28M – – –
LAM
32
Lapides Asset Management
Connecticut
$6.1M +$451K +18,000 +8%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$5.88M +$16.6K +662 +0.3%
Axa
34
Axa
France
$5.64M +$65.2K +2,600 +1%
PI
35
Putnam Investments
Massachusetts
$5.59M -$933K -37,218 -14%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.44M -$17.1K -684 -0.3%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$5.25M -$323K -12,890 -6%
UBS Group
38
UBS Group
Switzerland
$5.08M +$5.08M +202,528 New
Charles Schwab
39
Charles Schwab
California
$4.62M -$327K -13,044 -7%
HAI
40
Hennessy Advisors Inc
California
$4.49M +$313K +12,500 +8%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$4.46M – – –
Deutsche Bank
42
Deutsche Bank
Germany
$4.17M +$1.71M +68,137 +69%
Millennium Management
43
Millennium Management
New York
$4.1M +$3M +119,475 +272%
BC
44
Burney Company
Virginia
$4.02M -$2.63M -104,765 -40%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$3.88M +$330K +13,180 +9%
Invesco
46
Invesco
Georgia
$3.79M +$688K +27,443 +22%
MPM
47
Meritage Portfolio Management
Kansas
$3.7M -$62.5K -2,495 -2%
DVM
48
Dreman Value Management
Florida
$3.56M +$206K +8,223 +6%
TCIM
49
TIAA CREF Investment Management
New York
$3.42M -$250K -9,964 -7%
PPA
50
Parametric Portfolio Associates
Washington
$3.39M -$44.6K -1,778 -1%
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