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CSG Systems International
CSGS

Overview Fund Activity

217 hedge funds and large institutions have $1.32B invested in CSG Systems International in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
74
Reduced
86
Closed
29
Calls
$355K
Puts
$1.21M
Net Calls
-$852K
Net Calls Change
-$653K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$92.2M
2
HSA
2
Hussman Strategic Advisors
Maryland
$6.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M
4
FL
4
Fort LP
Maryland
$4.31M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$27M
2
EA
2
Emerald Acquisition
Washington
$5.05M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
WCM Investment Management
4
WCM Investment Management
California
$5.02M
5
Millennium Management
5
Millennium Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.6M -$499K -12,065 -4%
VHMC
27
Value Holdings Management Company
New York
$10.3M – – –
Principal Financial Group
28
Principal Financial Group
Iowa
$10.2M +$393K +9,498 +4%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$9.02M -$254K -6,147 -3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$8.96M +$2.6M +62,793 +41%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$8.31M +$240K +5,810 +3%
GAM
32
Gotham Asset Management
New York
$8.26M -$2.77M -67,015 -25%
Charles Schwab
33
Charles Schwab
California
$7.99M +$328K +7,925 +4%
BC
34
Burney Company
Virginia
$7.6M +$935K +21,962 +14%
BA
35
BlackRock Advisors
Delaware
$7.42M -$41.1K -995 -0.6%
PPA
36
Parametric Portfolio Associates
Washington
$7.24M -$637K -15,401 -8%
AQR Capital Management
37
AQR Capital Management
Connecticut
$7.24M +$1.29M +31,254 +22%
EVM
38
Eaton Vance Management
Massachusetts
$7.09M -$1.58M -38,178 -18%
PCM
39
Palisade Capital Management
New Jersey
$6.85M +$135K +3,264 +2%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$6.53M – – –
FP
41
Foundry Partners
Minnesota
$6.36M +$334K +8,089 +6%
HSA
42
Hussman Strategic Advisors
Maryland
$6.2M +$6.2M +150,000 New
Millennium Management
43
Millennium Management
New York
$6.09M -$3.57M -86,273 -37%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.01M -$2.86M -69,300 -32%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$5.84M +$411K +9,938 +8%
Deutsche Bank
46
Deutsche Bank
Germany
$5.63M -$1.07M -25,931 -16%
BIM
47
BlackRock Investment Management
Delaware
$5.6M +$61.3K +1,483 +1%
EA
48
Emerald Acquisition
Washington
$5.05M -$10.3M -248,600 -67%
WCM Investment Management
49
WCM Investment Management
California
$5.02M -$4.49M -108,566 -47%
Goldman Sachs
50
Goldman Sachs
New York
$4.93M +$1.67M +40,356 +51%
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