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CSG Systems International
CSGS

Overview Fund Activity

199 hedge funds and large institutions have $1.27B invested in CSG Systems International in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 31 closing their positions.

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
81
Reduced
62
Closed
31
Calls
$317K
Puts
$2.61M
Net Calls
-$2.29M
Net Calls Change
-$317K

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
TA
2
Teachers Advisors
New York
$13.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.8M
4
PP
4
Prudential plc
United Kingdom
$8.17M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.42M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$11.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.42M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$9.21M 226,843 -98,520 -30%
AP
27
AHL Partners
United Kingdom
$9.14M 225,311 +59,690 +36%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$8.99M 221,552 -6,503 -3%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$8.95M 220,631 -11,960 -5%
Invesco
30
Invesco
Georgia
$8.65M 213,210 -5,007 -2%
Charles Schwab
31
Charles Schwab
California
$8.35M 205,773 +18,100 +10%
PP
32
Prudential plc
United Kingdom
$8.17M 201,400 +201,400 New
BC
33
Burney Company
Virginia
$7.97M 196,253 -8,247 -4%
FP
34
Foundry Partners
Minnesota
$7.8M 192,141 +14,483 +8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$7.74M 190,795 +56,244 +42%
Ameriprise
36
Ameriprise
Minnesota
$7.61M 187,421 -85,575 -31%
Deutsche Bank
37
Deutsche Bank
Germany
$7.42M 182,831 +142,270 +351%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$6.77M 166,862 -1,483 -0.9%
Axa
39
Axa
France
$6.19M 152,600 +21,900 +17%
TCIM
40
TIAA CREF Investment Management
New York
$6.19M 152,439 +36,352 +31%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5.95M 146,599 +124,309 +558%
Morgan Stanley
42
Morgan Stanley
New York
$5.91M 145,635 -63,070 -30%
Citadel Advisors
43
Citadel Advisors
Florida
$5.79M 142,752 +110,659 +345%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$5.23M 128,849 +24,300 +23%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.18M 127,700 -44,900 -26%
PPA
46
Parametric Portfolio Associates
Washington
$4.8M 118,338 +12,380 +12%
AIM
47
Alambic Investment Management
California
$4.63M 114,050 -19,160 -14%
DIA
48
Dean Investment Associates
Ohio
$4.24M 104,590 +13,060 +14%
BFA
49
Bragg Financial Advisors
North Carolina
$3.63M 89,459 -2,397 -3%
Boston Partners
50
Boston Partners
Massachusetts
$3.62M 89,295 +18,000 +25%
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