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CSG Systems International
CSGS

Overview Fund Activity

206 hedge funds and large institutions have $1.26B invested in CSG Systems International in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
5.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
33
Increased
89
Reduced
55
Closed
15
Calls
$698K
Puts
$928K
Net Calls
-$230K
Net Calls Change
+$924K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.7M
3
EAM
3
Eagle Asset Management
Florida
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M
5
PAM
5
Panagora Asset Management
Massachusetts
$11M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$62.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.36M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$42.8M
4
Bank of America
4
Bank of America
North Carolina
$5.69M
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$11.7M +$11.7M +324,808 New
PAM
27
Panagora Asset Management
Massachusetts
$11M +$4.87M +135,348 +80%
GAM
28
Gotham Asset Management
New York
$11M +$115K +3,201 +1%
Wells Fargo
29
Wells Fargo
California
$10.9M -$76.8K -2,134 -0.7%
BA
30
BlackRock Advisors
Delaware
$10.6M +$168K +4,660 +2%
American Century Companies
31
American Century Companies
Missouri
$10.4M +$1.49M +41,375 +17%
VHMC
32
Value Holdings Management Company
New York
$9.01M – – –
Morgan Stanley
33
Morgan Stanley
New York
$8.87M +$2.64M +73,412 +42%
PI
34
Putnam Investments
Massachusetts
$8.81M -$69.9K -1,944 -0.8%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.06M +$633K +17,596 +9%
Boston Partners
36
Boston Partners
Massachusetts
$7.92M – – –
TAM
37
Third Avenue Management
New York
$7.69M -$3.19M -88,651 -29%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$7.21M -$205K -5,700 -3%
Charles Schwab
39
Charles Schwab
California
$6.58M -$2.16K -60 -0%
Millennium Management
40
Millennium Management
New York
$6.53M -$3.85M -107,063 -37%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$6.49M +$2.6M +72,275 +67%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$6.31M +$1.73M +48,172 +38%
PCM
43
Palisade Capital Management
New Jersey
$6.1M +$2.7M +74,925 +79%
SFM
44
Systematic Financial Management
New Jersey
$5.94M +$3.36M +93,445 +130%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$5.74M +$791K +21,985 +16%
Bank of America
46
Bank of America
North Carolina
$5.69M -$8.53M -237,189 -60%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$5.36M -$9.66M -268,394 -64%
PPA
48
Parametric Portfolio Associates
Washington
$5.34M +$9.32K +259 +0.2%
BC
49
Burney Company
Virginia
$5.27M +$888K +24,783 +20%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.07M +$5.07M +140,800 New
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