CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

216 hedge funds and large institutions have $1.54B invested in CSG Systems International in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 30 closing their positions.

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
82
Closed
30
Calls
$2.14M
Puts
$3.69M
Net Calls
-$1.55M
Net Calls Change
-$702K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$123M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$12.1M
3
Bank of America
3
Bank of America
North Carolina
$8.77M
4
FL
4
Fort LP
Maryland
$11M
5
BIT
5
BlackRock Institutional Trust
California
$44.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
PCM
3
Palisade Capital Management
New Jersey
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$66.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$12.4M +$457K +9,445 +4%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$12.2M -$207K -4,286 -2%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$12.1M +$12.1M +250,267 New
Skandinaviska Enskilda Banken (SEB)
29
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.8M +$4.81M +99,300 +68%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$11.7M -$1.48M -30,560 -11%
BA
31
BlackRock Advisors
Delaware
$11.6M +$2.95M +60,889 +34%
FL
32
Fort LP
Maryland
$11M +$5.91M +122,095 +117%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$10.5M +$763K +15,764 +8%
Goldman Sachs
34
Goldman Sachs
New York
$9.96M +$4.19M +86,501 +73%
BC
35
Burney Company
Virginia
$9.89M +$1.26M +25,996 +15%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$9.38M +$2.54M +52,466 +37%
Bank of America
37
Bank of America
North Carolina
$8.77M +$7.3M +150,866 +498%
EVM
38
Eaton Vance Management
Massachusetts
$8.69M +$381K +7,880 +5%
Charles Schwab
39
Charles Schwab
California
$8.5M -$850K -17,555 -9%
Morgan Stanley
40
Morgan Stanley
New York
$8.43M +$2.79M +57,609 +49%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$8.31M -$2.25M -46,413 -21%
BIM
42
BlackRock Investment Management
Delaware
$7.98M +$1.42M +29,323 +22%
AQR Capital Management
43
AQR Capital Management
Connecticut
$7.6M -$871K -17,993 -10%
OCG
44
Opus Capital Group
Ohio
$7.6M +$2.31M +47,747 +44%
FP
45
Foundry Partners
Minnesota
$7.45M – – –
PPA
46
Parametric Portfolio Associates
Washington
$6.48M -$2M -41,373 -24%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$5.98M -$1.67M -34,431 -22%
TCIM
48
TIAA CREF Investment Management
New York
$5.91M -$204K -4,211 -3%
Axa
49
Axa
France
$5.51M +$358K +7,400 +7%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$5.13M -$213K -4,400 -4%
1
2
3 4 5