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CSG Systems International
CSGS

Overview Fund Activity

188 hedge funds and large institutions have $1.25B invested in CSG Systems International in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 21 closing their positions.

Holders
188
Holders Change
-11
Holders Change %
-5.53%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
74
Reduced
69
Closed
21
Calls
–
Puts
$305K
Net Calls
-$305K
Net Calls Change
+$1.98M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.6M
2
Millennium Management
2
Millennium Management
New York
$19.1M
3
PP
3
Prudential plc
United Kingdom
$12.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$61.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.4M
2
BlackRock
2
BlackRock
New York
$208M
3
FL
3
Fort LP
Maryland
$4.66M
4
RRAM
4
River Road Asset Management
Kentucky
$35.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.92M 222,348 +16,575 +8%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$8.76M 218,411 -2,220 -1%
Bank of America
28
Bank of America
North Carolina
$8.69M 216,760 -27,719 -11%
FP
29
Foundry Partners
Minnesota
$8.29M 206,639 +14,498 +8%
American Century Companies
30
American Century Companies
Missouri
$8.25M 205,745 -21,098 -9%
Invesco
31
Invesco
Georgia
$7.92M 197,580 -15,630 -7%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$7.85M 195,726 +28,864 +17%
AP
33
AHL Partners
United Kingdom
$7.77M 193,859 -31,452 -14%
EVM
34
Eaton Vance Management
Massachusetts
$7.74M 193,126 -102,395 -35%
Ameriprise
35
Ameriprise
Minnesota
$7.4M 184,506 -2,915 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$7.38M 184,015 +1,184 +0.6%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$7.27M 181,376 -9,419 -5%
TCIM
38
TIAA CREF Investment Management
New York
$6.53M 162,815 +10,376 +7%
BC
39
Burney Company
Virginia
$6.33M 158,556 -37,697 -19%
Axa
40
Axa
France
$5.93M 147,900 -4,700 -3%
Morgan Stanley
41
Morgan Stanley
New York
$5.82M 145,039 -596 -0.4%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.91M 122,400 -5,300 -4%
FL
43
Fort LP
Maryland
$4.66M 116,220 -136,685 -54%
AIM
44
Alambic Investment Management
California
$4.61M 114,850 +800 +0.7%
PPA
45
Parametric Portfolio Associates
Washington
$4.38M 109,137 -9,201 -8%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$4.28M 106,755 +53,000 +99%
Prudential Financial
47
Prudential Financial
New Jersey
$3.9M 97,154 +40,110 +70%
BFA
48
Bragg Financial Advisors
North Carolina
$3.63M 90,544 +1,085 +1%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.04M 75,759 – –
DIA
50
Dean Investment Associates
Ohio
$2.98M 74,252 -30,338 -29%
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