CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

161 hedge funds and large institutions have $929M invested in CSG Systems International in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
62
Reduced
56
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$101M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$9.62M
3
Norges Bank
3
Norges Bank
Norway
$17.1M
4
RRAM
4
River Road Asset Management
Kentucky
$57.5M
5
PI
5
Putnam Investments
Massachusetts
$6.89M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.12M
2
JIR
2
James Investment Research
Ohio
$1.73M
3
GAM
3
Gotham Asset Management
New York
$0
4
CBOA
4
Commonwealth Bank of Australia
Australia
$0
5
BFA
5
BlackRock Fund Advisors
California
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$3.08M -$306K -11,707 -9%
Prudential Financial
52
Prudential Financial
New Jersey
$2.82M -$2.27K -87 -0.1%
PAM
53
Panagora Asset Management
Massachusetts
$2.8M – – –
First Trust Advisors
54
First Trust Advisors
Illinois
$2.63M +$638K +24,437 +32%
Millennium Management
55
Millennium Management
New York
$2.41M +$243K +9,297 +11%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M +$10.4K +400 +0.5%
SVP
57
Springbank Value Partners
New York
$2.28M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.13M – – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M +$158K +6,051 +9%
SAM
60
Shell Asset Management
Netherlands
$1.89M -$22K -841 -1%
U
61
UBS
Switzerland
$1.87M +$1.3M +49,809 +228%
SFM
62
Systematic Financial Management
New Jersey
$1.82M +$73.5K +2,815 +4%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.81M – – –
CIC
64
Cornercap Investment Counsel
Georgia
$1.81M -$46.7K -1,790 -3%
JIR
65
James Investment Research
Ohio
$1.73M -$4.55M -174,154 -72%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$18.3K +700 +1%
OA
67
Oak Associates
Ohio
$1.57M +$496K +19,000 +46%
SIM
68
Spark Investment Management
New York
$1.47M – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.47M -$574 -22 -0%
TA
70
Teachers Advisors
New York
$1.26M +$6.16K +236 +0.5%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.24M -$282K -10,787 -19%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.23M +$10.9K +417 +0.9%
NCCM
73
Nine Chapters Capital Management
New Jersey
$1.17M +$1.17M +44,600 New
Asset Management One
74
Asset Management One
Japan
$1.16M – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.15M – – –
1 2
3
4 5