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CSG Systems International
CSGS

Overview Fund Activity

185 hedge funds and large institutions have $1.09B invested in CSG Systems International in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
63
Reduced
68
Closed
16
Calls
$1.06M
Puts
$1.3M
Net Calls
-$242K
Net Calls Change
-$373K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$22.2M
2
GAM
2
Gotham Asset Management
New York
$10M
3
BA
3
BlackRock Advisors
Delaware
$9.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.5M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$19.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$74.4M
2
Millennium Management
2
Millennium Management
New York
$10.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$23.4M
4
ICM
4
Intrepid Capital Management
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$10.4M -$7.49M -236,428 -42%
TAM
27
Third Avenue Management
New York
$10.1M – – –
GAM
28
Gotham Asset Management
New York
$10M +$10M +316,614 New
Wells Fargo
29
Wells Fargo
California
$10M -$53.4K -1,686 -0.5%
BA
30
BlackRock Advisors
Delaware
$9.37M +$6.14M +193,949 +190%
Boston Partners
31
Boston Partners
Massachusetts
$8.57M – – –
VHMC
32
Value Holdings Management Company
New York
$7.93M – – –
Invesco
33
Invesco
Georgia
$6.99M +$2.17M +68,429 +45%
IIM
34
Ironwood Investment Management
Massachusetts
$6.61M -$1.69M -53,495 -20%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$6.54M -$73.5K -2,320 -1%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.32M -$666K -21,028 -10%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$5.63M – – –
PI
38
Putnam Investments
Massachusetts
$5.58M -$1.42M -44,700 -20%
Morgan Stanley
39
Morgan Stanley
New York
$5.48M -$1.31M -41,300 -19%
LAM
40
Lapides Asset Management
Connecticut
$5.38M +$421K +13,300 +8%
UBS Group
41
UBS Group
Switzerland
$5.38M +$739K +23,351 +16%
DVM
42
Dreman Value Management
Florida
$5.3M +$438K +13,822 +9%
Charles Schwab
43
Charles Schwab
California
$5M +$141K +4,467 +3%
PPA
44
Parametric Portfolio Associates
Washington
$4.86M +$188K +5,932 +4%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$4.61M +$291K +9,186 +7%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$4.54M -$1.54M -48,697 -25%
American Century Companies
47
American Century Companies
Missouri
$4.49M +$1.66M +52,539 +59%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$4.49M -$269K -8,503 -6%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$4.11M +$408K +12,895 +11%
PAM
50
Panagora Asset Management
Massachusetts
$4.06M +$643K +20,327 +19%
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