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CSG Systems International
CSGS

Overview Fund Activity

164 hedge funds and large institutions have $946M invested in CSG Systems International in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
45
Reduced
73
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$83.9M
2
OCG
2
Opus Capital Group
Ohio
$15.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.93M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$10.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.51M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$88.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.85M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.9M
5
Norges Bank
5
Norges Bank
Norway
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$2.83M +$11.6K +443 +0.4%
American Century Companies
52
American Century Companies
Missouri
$2.69M -$629K -23,919 -19%
Deutsche Bank
53
Deutsche Bank
Germany
$2.58M -$2.19M -83,573 -46%
Prudential Financial
54
Prudential Financial
New Jersey
$2.42M -$416K -15,813 -15%
Morgan Stanley
55
Morgan Stanley
New York
$2.42M -$2.75M -104,612 -53%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M – – –
SVP
57
Springbank Value Partners
New York
$2.29M – – –
First Trust Advisors
58
First Trust Advisors
Illinois
$2.23M -$413K -15,702 -16%
U
59
UBS
Switzerland
$2.23M +$341K +12,986 +18%
SFM
60
Systematic Financial Management
New Jersey
$2.15M +$321K +12,230 +18%
SAM
61
Shell Asset Management
Netherlands
$2.1M +$196K +7,454 +10%
PM
62
Platinum Management
New York
$1.92M +$1.92M +73,100 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M +$1.74M +66,413 +1,179%
Nomura Holdings
64
Nomura Holdings
Japan
$1.86M +$1.86M +70,700 New
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$1.85M -$6.93M -263,810 -79%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.79M -$355K -13,500 -17%
CIC
67
Cornercap Investment Counsel
Georgia
$1.76M -$56.1K -2,135 -3%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M -$263K -10,000 -13%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$17.3K +657 +1%
JIR
70
James Investment Research
Ohio
$1.65M -$94.7K -3,600 -5%
OA
71
Oak Associates
Ohio
$1.52M -$62.5K -2,380 -4%
GCP
72
GSA Capital Partners
United Kingdom
$1.39M +$612K +23,271 +78%
CS
73
Credit Suisse
Switzerland
$1.37M +$282K +10,733 +26%
TA
74
Teachers Advisors
New York
$1.27M – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.23M -$2.63K -100 -0.2%
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3
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