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CSG Systems International
CSGS

Overview Fund Activity

213 hedge funds and large institutions have $1.35B invested in CSG Systems International in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
82
Reduced
81
Closed
23
Calls
$1.01M
Puts
$357K
Net Calls
+$650K
Net Calls Change
-$473K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$51.3M
2
RJA
2
Raymond James & Associates
Florida
$17.7M
3
BlackRock
3
BlackRock
New York
$203M
4
Millennium Management
4
Millennium Management
New York
$9.96M
5
BTW
5
Boston Trust Walden
Massachusetts
$18M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$5.32M
2
TA
2
Teachers Advisors
New York
$4.99M
3
American Century Companies
3
American Century Companies
Missouri
$1.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$94.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$10.6M -$3.5M -87,302 -25%
Citadel Advisors
27
Citadel Advisors
Florida
$10.5M +$2.61M +65,029 +33%
FP
28
Foundry Partners
Minnesota
$10.3M +$248K +6,168 +2%
Millennium Management
29
Millennium Management
New York
$9.96M +$7.52M +187,464 +309%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$9.85M +$58.6K +1,460 +0.6%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$8.55M -$184K -4,590 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$8.14M -$3.8M -94,619 -32%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$7.88M -$621K -15,472 -7%
TCIM
34
TIAA CREF Investment Management
New York
$7.66M -$244K -6,071 -3%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$7.5M +$149K +3,702 +2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$7.38M -$717K -17,855 -9%
Axa
37
Axa
France
$7.07M -$831K -20,700 -11%
DIA
38
Dean Investment Associates
Ohio
$6.75M +$896K +22,320 +15%
Skandinaviska Enskilda Banken (SEB)
39
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.7M – – –
Bank of America
40
Bank of America
North Carolina
$6.68M +$2.99M +74,407 +81%
TAM
41
Third Avenue Management
New York
$6.38M +$1.14M +28,445 +22%
Goldman Sachs
42
Goldman Sachs
New York
$6.2M +$1.09M +27,247 +21%
BC
43
Burney Company
Virginia
$5.72M -$619K -15,410 -10%
SBH
44
Segall Bryant & Hamill
Illinois
$5.57M +$186K +4,629 +3%
PPA
45
Parametric Portfolio Associates
Washington
$5.35M +$87.1K +2,171 +2%
Fidelity International
46
Fidelity International
Bermuda
$5.32M -$16.9M -420,913 -76%
Allianz Asset Management
47
Allianz Asset Management
Germany
$5.11M +$829K +20,645 +19%
TA
48
Teachers Advisors
New York
$4.99M -$13.3M -331,410 -73%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$4.79M -$64.2K -1,600 -1%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$4.75M -$1.33M -33,042 -22%
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