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CSG Systems International
CSGS

Overview Fund Activity

226 hedge funds and large institutions have $1.33B invested in CSG Systems International in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
23
Increased
76
Reduced
92
Closed
20
Calls
$125K
Puts
$324K
Net Calls
-$199K
Net Calls Change
-$490K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M
3
FP
3
Foundry Partners
Minnesota
$5.88M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$92.1M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
RRAM
2
River Road Asset Management
Kentucky
$37.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.8M
4
DVM
4
Dreman Value Management
Florida
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.8M +$3.25M +80,631 +43%
GAM
27
Gotham Asset Management
New York
$10.8M -$3.31M -82,170 -24%
Invesco
28
Invesco
Georgia
$10.4M +$1.21M +29,986 +13%
VHMC
29
Value Holdings Management Company
New York
$10.1M – – –
Principal Financial Group
30
Principal Financial Group
Iowa
$9.53M +$164K +4,079 +2%
Millennium Management
31
Millennium Management
New York
$9.42M +$8.69M +215,638 +1,203%
WCM Investment Management
32
WCM Investment Management
California
$9.28M -$1.84M -45,625 -17%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$9.04M -$1.58M -39,298 -15%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.66M +$778K +19,300 +10%
EVM
35
Eaton Vance Management
Massachusetts
$8.45M -$4.3M -106,719 -34%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$7.87M -$504K -12,510 -6%
PPA
37
Parametric Portfolio Associates
Washington
$7.68M -$471K -11,674 -6%
Charles Schwab
38
Charles Schwab
California
$7.47M +$12.5K +311 +0.2%
BA
39
BlackRock Advisors
Delaware
$7.27M -$2.23M -55,396 -23%
PCM
40
Palisade Capital Management
New Jersey
$6.55M -$1.88M -46,531 -22%
Deutsche Bank
41
Deutsche Bank
Germany
$6.54M +$1.97M +48,876 +43%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$6.37M -$1.16M -28,771 -15%
BC
43
Burney Company
Virginia
$6.31M +$547K +13,561 +9%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$6.21M +$5.38M +133,407 +646%
Morgan Stanley
45
Morgan Stanley
New York
$6.19M +$1.35M +33,592 +28%
FP
46
Foundry Partners
Minnesota
$5.88M +$5.88M +145,780 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$5.8M +$267K +6,619 +5%
TCIM
48
TIAA CREF Investment Management
New York
$5.77M -$689K -17,100 -11%
Boston Partners
49
Boston Partners
Massachusetts
$5.58M +$59.3K +1,470 +1%
BIM
50
BlackRock Investment Management
Delaware
$5.4M +$214K +5,312 +4%
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