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CSG Systems International
CSGS

Overview Fund Activity

206 hedge funds and large institutions have $1.19B invested in CSG Systems International in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 36 closing their positions.

Holders
206
Holders Change
-10
Holders Change %
-4.63%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
78
Reduced
65
Closed
36
Calls
$1.41M
Puts
$3.39M
Net Calls
-$1.97M
Net Calls Change
-$417K

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.69M
3
Norges Bank
3
Norges Bank
Norway
$26.7M
4
Millennium Management
4
Millennium Management
New York
$6.81M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$147M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$9.82M
5
American Century Companies
5
American Century Companies
Missouri
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FL
26
Fort LP
Maryland
$9.22M +$654K +17,301 +8%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$8.79M +$595K +15,750 +7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$8.69M +$8.69M +229,769 New
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$8.62M +$1.3M +34,358 +18%
Invesco
30
Invesco
Georgia
$8.25M -$2.37M -62,734 -22%
Morgan Stanley
31
Morgan Stanley
New York
$7.89M +$1.31M +34,535 +20%
BC
32
Burney Company
Virginia
$7.73M +$2.87K +76 +0%
Bank of America
33
Bank of America
North Carolina
$7.4M +$546K +14,444 +8%
Charles Schwab
34
Charles Schwab
California
$7.1M +$453K +11,981 +7%
Millennium Management
35
Millennium Management
New York
$6.81M +$6.81M +180,191 New
FP
36
Foundry Partners
Minnesota
$6.72M +$899K +23,789 +15%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.53M -$2.73M -72,100 -29%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$6.37M -$128K -3,392 -2%
AP
39
AHL Partners
United Kingdom
$6.26M +$6.26M +165,621 New
CLM
40
ClearBridge LLC (Maryland)
Maryland
$6.05M -$3.07M -81,140 -34%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$5.09M -$4.44M -117,562 -47%
AIM
42
Alambic Investment Management
California
$5.04M +$1.14M +30,250 +29%
Axa
43
Axa
France
$4.94M +$635K +16,800 +15%
TCIM
44
TIAA CREF Investment Management
New York
$4.39M -$230K -6,091 -5%
PPA
45
Parametric Portfolio Associates
Washington
$4.01M -$1.05M -27,882 -21%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.95M -$52.9K -1,400 -1%
Goldman Sachs
47
Goldman Sachs
New York
$3.86M -$3.92M -103,700 -50%
BFA
48
Bragg Financial Advisors
North Carolina
$3.47M +$604K +15,985 +21%
DIA
49
Dean Investment Associates
Ohio
$3.46M +$3.46M +91,530 New
UBS Group
50
UBS Group
Switzerland
$3.17M -$696K -18,399 -18%
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