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CSG Systems International
CSGS

Overview Fund Activity

208 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 32 closing their positions.

Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
89
Closed
32
Calls
–
Puts
$317K
Net Calls
-$317K
Net Calls Change
-$967K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.42M
2
BlackRock
2
BlackRock
New York
$164M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24.5M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$8.07M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$71.6M
5
UBS Group
5
UBS Group
Switzerland
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$8.07M +$2.13M +67,194 +36%
Ameriprise
27
Ameriprise
Minnesota
$8.07M -$605K -19,045 -7%
PAM
28
Panagora Asset Management
Massachusetts
$8.02M -$391K -12,313 -5%
Millennium Management
29
Millennium Management
New York
$7.41M -$470K -14,779 -6%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$7.21M -$543K -17,175 -7%
Bank of America
31
Bank of America
North Carolina
$6.86M +$1.58M +49,644 +30%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$6.43M -$338K -10,629 -5%
Morgan Stanley
33
Morgan Stanley
New York
$6.42M +$4.48M +141,181 +231%
SBH
34
Segall Bryant & Hamill
Illinois
$6.01M +$1.61M +50,616 +37%
TCIM
35
TIAA CREF Investment Management
New York
$5.79M -$275K -8,659 -5%
Goldman Sachs
36
Goldman Sachs
New York
$5.61M +$704K +22,163 +14%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.32M -$522K -16,419 -9%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.21M -$89K -2,800 -2%
Axa
39
Axa
France
$5.06M -$534K -16,800 -10%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$5.01M -$1.23M -38,755 -20%
DIA
41
Dean Investment Associates
Ohio
$4.76M -$583K -18,355 -11%
MAM
42
Martingale Asset Management
Massachusetts
$4.48M +$785K +24,701 +21%
PPA
43
Parametric Portfolio Associates
Washington
$4.43M +$195K +6,128 +5%
Fidelity International
44
Fidelity International
Bermuda
$4.21M – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.2M +$514K +16,174 +14%
TA
46
Teachers Advisors
New York
$3.92M -$28.5K -898 -0.7%
Deutsche Bank
47
Deutsche Bank
Germany
$3.86M -$2.58M -81,123 -40%
BC
48
Burney Company
Virginia
$3.74M -$788K -24,792 -17%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$3.69M -$108K -3,400 -3%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$3.67M -$4.58K -144 -0.1%
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