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CSG Systems International
CSGS

Overview Fund Activity

181 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 10 closing their positions.

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
61
Reduced
64
Closed
10
Calls
$319K
Puts
$188K
Net Calls
+$131K
Net Calls Change
+$131K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$17.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$16.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$40.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$941K
3
RRAM
3
River Road Asset Management
Kentucky
$82.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.23M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$3.68M -$1.12K -37 -0%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$3.65M -$170K -5,600 -4%
HCM
53
Highbridge Capital Management
New York
$3.6M +$3.6M +118,383 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.55M +$2.94M +96,637 +476%
Axa
55
Axa
France
$3.5M -$3.34M -109,800 -49%
SGAM
56
Smith Group Asset Management
Texas
$3.45M +$3.45M +113,440 New
PAM
57
Panagora Asset Management
Massachusetts
$3.28M – – –
BIM
58
Bogle Investment Management
Massachusetts
$3.2M +$3.2M +105,387 New
BA
59
BlackRock Advisors
Delaware
$3.1M +$2.53M +83,362 +446%
American Century Companies
60
American Century Companies
Missouri
$2.72M +$791K +26,027 +41%
GCP
61
GSA Capital Partners
United Kingdom
$2.69M +$1.14M +37,366 +73%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M – – –
SVP
63
Springbank Value Partners
New York
$2.65M – – –
Prudential Financial
64
Prudential Financial
New Jersey
$2.64M +$20.4K +670 +0.8%
SFM
65
Systematic Financial Management
New Jersey
$2.59M +$134K +4,405 +5%
Barclays
66
Barclays
United Kingdom
$2.58M +$2.27M +75,795 +752%
SAM
67
Shell Asset Management
Netherlands
$2.42M -$7.11K -234 -0.3%
Goldman Sachs
68
Goldman Sachs
New York
$2.37M +$1.94M +63,811 +450%
PP
69
PDT Partners
New York
$2.37M +$2.08M +68,313 +708%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M -$12.3K -406 -0.6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.07M – – –
First Trust Advisors
72
First Trust Advisors
Illinois
$1.99M -$453K -14,906 -19%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M -$11.2K -368 -0.6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$30.4K -1,000 -2%
CS
75
Credit Suisse
Switzerland
$1.54M -$173K -5,699 -10%
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