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CSG Systems International
CSGS

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 13 closing their positions.

Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
70
Reduced
75
Closed
13
Calls
$689K
Puts
$1.84M
Net Calls
-$1.15M
Net Calls Change
-$912K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$3.64M
4
American Century Companies
4
American Century Companies
Missouri
$7.67M
5
PI
5
Putnam Investments
Massachusetts
$7.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$12.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$35.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.23M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
IIM
5
Ironwood Investment Management
Massachusetts
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$9.39M -$353K -11,460 -4%
TAM
27
Third Avenue Management
New York
$9.31M -$521K -16,900 -5%
GAM
28
Gotham Asset Management
New York
$9.28M -$470K -15,267 -5%
BA
29
BlackRock Advisors
Delaware
$8.9M -$221K -7,163 -2%
Millennium Management
30
Millennium Management
New York
$8.88M -$1.25M -40,676 -12%
Invesco
31
Invesco
Georgia
$8.12M +$1.32M +42,930 +19%
VHMC
32
Value Holdings Management Company
New York
$7.71M – – –
American Century Companies
33
American Century Companies
Missouri
$7.67M +$3.29M +106,918 +75%
PI
34
Putnam Investments
Massachusetts
$7.6M +$2.17M +70,555 +40%
Boston Partners
35
Boston Partners
Massachusetts
$6.78M -$1.56M -50,605 -19%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.36M +$215K +6,994 +4%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$6.35M -$19.7K -640 -0.3%
DVM
38
Dreman Value Management
Florida
$5.87M +$715K +23,204 +14%
Charles Schwab
39
Charles Schwab
California
$5.63M +$764K +24,817 +16%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$5.48M – – –
Morgan Stanley
41
Morgan Stanley
New York
$5.33M +$3.3K +107 +0.1%
PAM
42
Panagora Asset Management
Massachusetts
$5.24M +$1.29M +41,837 +33%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$5.01M +$522K +16,954 +12%
PPA
44
Parametric Portfolio Associates
Washington
$4.56M -$167K -5,421 -4%
UBS Group
45
UBS Group
Switzerland
$4.44M -$786K -25,528 -15%
IIM
46
Ironwood Investment Management
Massachusetts
$4.42M -$2.01M -65,380 -31%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$4.24M -$132K -4,276 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$4.23M +$337K +10,960 +9%
LAM
49
Lapides Asset Management
Connecticut
$4.08M -$1.15M -37,300 -22%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.92M -$80.4K -2,609 -2%
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