CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

168 hedge funds and large institutions have $818M invested in CSG Systems International in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
63
Reduced
59
Closed
6
Calls
$17K
Puts
$789K
Net Calls
-$772K
Net Calls Change
+$72K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$72.7M
3
BFA
3
BlackRock Fund Advisors
California
$45M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$33.7M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$66.4M
2
LCM
2
Lakewood Capital Management
New York
$3.85M
3
ICM
3
Intrepid Capital Management
Florida
$15.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.39M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
51
Smith Group Asset Management
Texas
$2.32M -$238K -9,503 -9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M +$45.1K +1,800 +2%
SVP
53
Springbank Value Partners
New York
$2.19M – – –
Goldman Sachs
54
Goldman Sachs
New York
$2.12M -$438K -17,489 -17%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M +$451K +18,000 +28%
CIC
56
Cornercap Investment Counsel
Georgia
$2.05M -$306K -12,210 -13%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.05M +$108K +4,300 +6%
Millennium Management
58
Millennium Management
New York
$1.88M +$884K +35,300 +89%
BG
59
BlackRock Group
United Kingdom
$1.8M +$167K +6,660 +10%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.76M -$43.9K -1,753 -2%
CEI
61
Clark Estates Inc
New York
$1.7M – – –
Two Sigma Investments
62
Two Sigma Investments
New York
$1.6M +$1.6M +64,031 New
SFM
63
Systematic Financial Management
New Jersey
$1.6M -$57.2K -2,285 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$47.8K +1,910 +3%
Bank of America
65
Bank of America
North Carolina
$1.5M -$899K -35,913 -38%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.48M -$1.2K -48 -0.1%
CIM
67
Calvert Investment Management
Maryland
$1.48M – – –
American Century Companies
68
American Century Companies
Missouri
$1.48M -$112K -4,484 -7%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.44M +$300K +11,992 +26%
CS
70
Credit Suisse
Switzerland
$1.4M +$743K +29,632 +113%
KBC Group
71
KBC Group
Belgium
$1.27M -$461K -18,385 -27%
SCP
72
Seizert Capital Partners
Michigan
$1.26M +$99K +3,950 +9%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.25M -$15.1K -602 -1%
SIM
74
Spark Investment Management
New York
$1.23M -$495K -19,800 -29%
NFA
75
Nationwide Fund Advisors
Ohio
$1.18M -$76.8K -3,063 -6%
1 2
3
4 5