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CSG Systems International
CSGS

Overview Fund Activity

215 hedge funds and large institutions have $1.34B invested in CSG Systems International in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
88
Reduced
59
Closed
24
Calls
$1.13M
Puts
$4K
Net Calls
+$1.12M
Net Calls Change
+$714K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$22.6M
2
Wells Fargo
2
Wells Fargo
California
$32.4M
3
BlackRock
3
BlackRock
New York
$193M
4
BTW
4
Boston Trust Walden
Massachusetts
$11.1M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$2.48M
3
EVM
3
Eaton Vance Management
Massachusetts
$13.8M
4
AIM
4
Alambic Investment Management
California
$1.09M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$11.4M -$119K -2,902 -1%
BTW
27
Boston Trust Walden
Massachusetts
$11.1M +$11.1M +271,421 New
American Century Companies
28
American Century Companies
Missouri
$10.7M -$857K -20,977 -7%
FP
29
Foundry Partners
Minnesota
$10.2M +$898K +21,976 +10%
PCM
30
Palisade Capital Management
New Jersey
$10.2M +$10.2M +248,975 New
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$9.97M +$2.2M +53,734 +28%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$8.89M -$29.8K -730 -0.3%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$8.66M +$152K +3,709 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$8.24M +$1.63M +39,891 +25%
Citadel Advisors
35
Citadel Advisors
Florida
$8.06M +$3.07M +75,170 +62%
TCIM
36
TIAA CREF Investment Management
New York
$8.05M +$829K +20,290 +11%
Axa
37
Axa
France
$8.04M – – –
UBS Group
38
UBS Group
Switzerland
$7.86M +$1.56M +38,254 +25%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$7.48M -$20.4K -499 -0.3%
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.82M +$3.16M +77,400 +87%
BC
41
Burney Company
Virginia
$6.46M -$83.6K -2,045 -1%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$6.18M -$5.04M -123,445 -45%
DIA
43
Dean Investment Associates
Ohio
$5.96M +$491K +12,010 +9%
MAM
44
Martingale Asset Management
Massachusetts
$5.6M +$1.25M +30,606 +29%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$5.52M +$3.62M +88,510 +190%
SBH
46
Segall Bryant & Hamill
Illinois
$5.48M +$5.48M +134,007 New
PPA
47
Parametric Portfolio Associates
Washington
$5.36M +$95.8K +2,343 +2%
TAM
48
Third Avenue Management
New York
$5.34M +$394K +9,629 +8%
Goldman Sachs
49
Goldman Sachs
New York
$5.2M +$751K +18,374 +17%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$4.95M +$4.76M +116,400 +2,530%
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