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CSG Systems International
CSGS

Overview Fund Activity

224 hedge funds and large institutions have $1.53B invested in CSG Systems International in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
33
Increased
89
Reduced
77
Closed
15
Calls
$1.47M
Puts
$1.18M
Net Calls
+$291K
Net Calls Change
+$521K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$14.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
WCM Investment Management
3
WCM Investment Management
California
$12.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$97.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$33.3M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$3.98M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.3M
3
RRAM
3
River Road Asset Management
Kentucky
$55.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.6M
5
OCG
5
Opus Capital Group
Ohio
$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
26
ClearBridge LLC (Maryland)
Maryland
$13.8M -$5.6M -124,104 -29%
PAM
27
Panagora Asset Management
Massachusetts
$13.7M -$97.3K -2,154 -0.7%
WCM Investment Management
28
WCM Investment Management
California
$12.5M +$12.5M +275,731 New
BIM
29
Bogle Investment Management
Massachusetts
$12.1M +$6.23M +138,007 +107%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$11.9M -$5.17M -114,424 -30%
VHMC
31
Value Holdings Management Company
New York
$11.3M – – –
BA
32
BlackRock Advisors
Delaware
$10.6M -$2.61M -57,718 -20%
Principal Financial Group
33
Principal Financial Group
Iowa
$10.5M +$373K +8,266 +4%
Invesco
34
Invesco
Georgia
$10.3M -$4.82M -106,650 -32%
PCM
35
Palisade Capital Management
New Jersey
$9.44M +$1.79M +39,577 +23%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$9.38M +$336K +7,430 +4%
PPA
37
Parametric Portfolio Associates
Washington
$9.14M +$2.43M +53,895 +36%
PI
38
Putnam Investments
Massachusetts
$9.02M -$2.04M -45,071 -18%
Skandinaviska Enskilda Banken (SEB)
39
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.82M +$2.47M +54,600 +39%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$8.48M +$561K +12,426 +7%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$8.43M +$1.23M +27,259 +17%
Charles Schwab
42
Charles Schwab
California
$8.36M +$99.8K +2,210 +1%
TCIM
43
TIAA CREF Investment Management
New York
$7.23M +$2.38M +52,674 +49%
DVM
44
Dreman Value Management
Florida
$6.74M +$6.74M +149,273 New
BC
45
Burney Company
Virginia
$6.45M -$184K -4,070 -3%
SFM
46
Systematic Financial Management
New Jersey
$6.34M -$1.12M -24,874 -15%
AQR Capital Management
47
AQR Capital Management
Connecticut
$6.2M +$2.66M +58,960 +75%
Boston Partners
48
Boston Partners
Massachusetts
$6.19M -$3.75M -83,028 -38%
BIM
49
BlackRock Investment Management
Delaware
$5.81M +$173K +3,824 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.51M -$41.3K -915 -0.7%
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