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CSG Systems International
CSGS

Overview Fund Activity

203 hedge funds and large institutions have $1.38B invested in CSG Systems International in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 12 closing their positions.

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
73
Reduced
64
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$7.56M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$30.1M
3
Ameriprise
3
Ameriprise
Minnesota
$11.5M
4
Norges Bank
4
Norges Bank
Norway
$39.6M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$2.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M
2
BlackRock
2
BlackRock
New York
$221M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
FL
4
Fort LP
Maryland
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$10.3M 235,374 +13,026 +6%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$9.76M 222,711 +4,300 +2%
FP
28
Foundry Partners
Minnesota
$9.35M 213,447 +6,808 +3%
EVM
29
Eaton Vance Management
Massachusetts
$8.8M 200,842 +7,716 +4%
American Century Companies
30
American Century Companies
Missouri
$8.76M 199,790 -5,955 -3%
Axa
31
Axa
France
$8.59M 195,910 +48,010 +32%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$8.57M 195,525 -201 -0.1%
Morgan Stanley
33
Morgan Stanley
New York
$8.21M 187,269 +42,230 +29%
Bank of America
34
Bank of America
North Carolina
$8.19M 186,913 -29,847 -14%
Deutsche Bank
35
Deutsche Bank
Germany
$7.71M 176,106 -7,909 -4%
Invesco
36
Invesco
Georgia
$7.68M 175,155 -22,425 -11%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$7.56M 172,439 +172,439 New
AP
38
AHL Partners
United Kingdom
$7.52M 171,709 -22,150 -11%
TCIM
39
TIAA CREF Investment Management
New York
$7.35M 167,814 +4,999 +3%
Citadel Advisors
40
Citadel Advisors
Florida
$7.19M 164,147 -65,827 -29%
BC
41
Burney Company
Virginia
$7.17M 163,528 +4,972 +3%
AIM
42
Alambic Investment Management
California
$6.79M 155,000 +40,150 +35%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$6.45M 147,177 -34,199 -19%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$6.28M 143,394 +36,639 +34%
PPA
45
Parametric Portfolio Associates
Washington
$5.39M 122,972 +13,835 +13%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.36M 122,400 – –
MAM
47
Martingale Asset Management
Massachusetts
$4.57M 104,232 +43,314 +71%
Prudential Financial
48
Prudential Financial
New Jersey
$4.32M 98,603 +1,449 +1%
BFA
49
Bragg Financial Advisors
North Carolina
$3.97M 90,544 – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.54M 80,785 +9,486 +13%
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