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CSG Systems International
CSGS

Overview Fund Activity

181 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 10 closing their positions.

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
61
Reduced
64
Closed
10
Calls
$319K
Puts
$188K
Net Calls
+$131K
Net Calls Change
+$131K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$17.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$16.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$40.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$941K
3
RRAM
3
River Road Asset Management
Kentucky
$82.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.23M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$9.67M -$104K -3,438 -1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.52M +$1.25M +41,084 +15%
Boston Partners
28
Boston Partners
Massachusetts
$8.22M -$3.51M -115,561 -30%
IIM
29
Ironwood Investment Management
Massachusetts
$7.97M -$523K -17,223 -6%
VHMC
30
Value Holdings Management Company
New York
$7.61M – – –
PI
31
Putnam Investments
Massachusetts
$6.71M -$62.6K -2,060 -0.9%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.7M +$111K +3,652 +2%
Morgan Stanley
33
Morgan Stanley
New York
$6.52M +$3.77M +124,168 +138%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$6.35M -$7.6K -250 -0.1%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.9M +$5.09M +167,660 +631%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.83M +$5.83M +191,949 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$5.41M – – –
Deutsche Bank
38
Deutsche Bank
Germany
$5.27M +$225K +7,405 +4%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$5.23M -$6.88M -226,478 -57%
LAM
40
Lapides Asset Management
Connecticut
$4.76M -$2.63M -86,600 -36%
BC
41
Burney Company
Virginia
$4.75M -$122K -4,028 -3%
DVM
42
Dreman Value Management
Florida
$4.67M +$360K +11,837 +8%
Charles Schwab
43
Charles Schwab
California
$4.67M -$929K -30,564 -17%
Invesco
44
Invesco
Georgia
$4.63M +$38.9K +1,280 +0.8%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$4.57M -$140K -4,608 -3%
PPA
46
Parametric Portfolio Associates
Washington
$4.49M +$377K +12,405 +9%
UBS Group
47
UBS Group
Switzerland
$4.45M -$1.7M -56,100 -28%
ICM
48
Intrepid Capital Management
Florida
$4.4M -$3.21M -105,550 -42%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$4.15M +$445K +14,629 +12%
TCIM
50
TIAA CREF Investment Management
New York
$4.1M -$39.8K -1,309 -1%
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