CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

166 hedge funds and large institutions have $873M invested in CSG Systems International in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
44
Reduced
73
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$11.8M
2
BFA
2
BlackRock Fund Advisors
California
$47.9M
3
Millennium Management
3
Millennium Management
New York
$4.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$11.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.17M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$8.85M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$66.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$289K
4
RRAM
4
River Road Asset Management
Kentucky
$76.1M
5
BC
5
Burney Company
Virginia
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$3.15M -$145K -5,800 -4%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$3.06M -$103K -4,097 -3%
BIM
53
BlackRock Investment Management
Delaware
$3.04M -$17.7K -706 -0.6%
PAM
54
Panagora Asset Management
Massachusetts
$2.7M – – –
Morgan Stanley
55
Morgan Stanley
New York
$2.26M -$43.7K -1,743 -2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M – – –
SVP
57
Springbank Value Partners
New York
$2.19M – – –
Prudential Financial
58
Prudential Financial
New Jersey
$2.16M -$150K -6,000 -7%
SFM
59
Systematic Financial Management
New Jersey
$2.03M -$25.3K -1,010 -1%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.01M -$114K -4,561 -5%
SAM
61
Shell Asset Management
Netherlands
$2M – – –
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$6.19K -247 -0.3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.71M – – –
Comerica Bank
64
Comerica Bank
Texas
$1.68M +$824K +32,872 +97%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M – – –
CIC
66
Cornercap Investment Counsel
Georgia
$1.59M -$90K -3,590 -5%
American Century Companies
67
American Century Companies
Missouri
$1.59M -$979K -39,060 -38%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$6.74K +269 +0.4%
CS
69
Credit Suisse
Switzerland
$1.41M +$108K +4,307 +8%
SCA
70
Secor Capital Advisors
New York
$1.34M +$1.34M +53,391 New
GCP
71
GSA Capital Partners
United Kingdom
$1.28M -$49K -1,954 -4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.21M +$30.1K +1,200 +3%
OA
73
Oak Associates
Ohio
$1.19M -$266K -10,600 -18%
TA
74
Teachers Advisors
New York
$1.19M -$23.9K -953 -2%
Asset Management One
75
Asset Management One
Japan
$1.11M – – –
1 2
3
4 5