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CSG Systems International
CSGS

Overview Fund Activity

166 hedge funds and large institutions have $981M invested in CSG Systems International in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
16
Increased
57
Reduced
66
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Third Avenue Management
New York
$28M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$97.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.3M
4
JIR
4
James Investment Research
Ohio
$13.1M
5
MCM
5
McKinley Capital Management
Alaska
$4.76M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$67.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.47M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$16.8M
4
LCM
4
Lakewood Capital Management
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
51
Smith Group Asset Management
Texas
$2.71M -$17K -578 -0.6%
CAM
52
ClariVest Asset Management
California
$2.65M +$1.75M +59,365 +194%
HFS
53
HL Financial Services
Kentucky
$2.63M +$2.24M +76,302 +584%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M -$47K -1,600 -2%
SVP
55
Springbank Value Partners
New York
$2.56M – – –
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M +$8.82K +300 +0.4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.4M – – –
CIC
58
Cornercap Investment Counsel
Georgia
$2.27M -$144K -4,915 -6%
BG
59
BlackRock Group
United Kingdom
$2.24M +$128K +4,338 +6%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.19M +$499K +16,956 +29%
SFM
61
Systematic Financial Management
New Jersey
$2M +$121K +4,130 +6%
Bank of America
62
Bank of America
North Carolina
$1.92M +$165K +5,603 +9%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.81M +$743K +25,290 +69%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$11.8K +400 +0.7%
QI
65
QS Investors
New York
$1.8M -$2.01M -68,500 -53%
Deutsche Bank
66
Deutsche Bank
Germany
$1.8M -$2.25M -76,450 -56%
American Century Companies
67
American Century Companies
Missouri
$1.8M +$64.5K +2,193 +4%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.73M -$12.5K -426 -0.7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.72M -$347K -11,800 -17%
CS
70
Credit Suisse
Switzerland
$1.54M -$102K -3,481 -6%
SCP
71
Seizert Capital Partners
Michigan
$1.53M +$57K +1,940 +4%
Millennium Management
72
Millennium Management
New York
$1.49M -$709K -24,130 -32%
SIM
73
Spark Investment Management
New York
$1.44M – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.41M -$47K -1,600 -3%
TA
75
Teachers Advisors
New York
$1.41M +$49.4K +1,680 +4%
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3
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