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CSG Systems International
CSGS

Overview Fund Activity

185 hedge funds and large institutions have $1.09B invested in CSG Systems International in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
63
Reduced
68
Closed
16
Calls
$1.06M
Puts
$1.3M
Net Calls
-$242K
Net Calls Change
-$373K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$22.2M
2
GAM
2
Gotham Asset Management
New York
$10M
3
BA
3
BlackRock Advisors
Delaware
$9.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.5M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$19.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$74.4M
2
Millennium Management
2
Millennium Management
New York
$10.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$23.4M
4
ICM
4
Intrepid Capital Management
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$4M -$1.49M -47,104 -27%
BC
52
Burney Company
Virginia
$4M -$943K -29,788 -19%
BIM
53
BlackRock Investment Management
Delaware
$4M +$161K +5,101 +4%
Two Sigma Investments
54
Two Sigma Investments
New York
$4M -$2.15M -68,037 -35%
TCIM
55
TIAA CREF Investment Management
New York
$3.73M -$538K -16,985 -13%
SGAM
56
Smith Group Asset Management
Texas
$3.66M +$69.6K +2,200 +2%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$3.59M -$206K -6,500 -5%
Axa
58
Axa
France
$3.11M -$529K -16,700 -15%
PCM
59
Palisade Capital Management
New Jersey
$3.11M +$1.55M +49,103 +100%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.84M +$685K +21,628 +32%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M +$69.6K +2,200 +3%
SVP
62
Springbank Value Partners
New York
$2.76M – – –
Prudential Financial
63
Prudential Financial
New Jersey
$2.74M -$1.9K -60 -0.1%
GCP
64
GSA Capital Partners
United Kingdom
$2.64M -$154K -4,861 -6%
Federated Hermes
65
Federated Hermes
Pennsylvania
$2.62M +$1.64M +51,737 +167%
SFM
66
Systematic Financial Management
New Jersey
$2.52M -$174K -5,506 -6%
Bank of America
67
Bank of America
North Carolina
$2.48M +$1.05M +33,096 +73%
SAM
68
Shell Asset Management
Netherlands
$2.41M -$111K -3,491 -4%
CS
69
Credit Suisse
Switzerland
$2.36M +$755K +23,838 +47%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M +$4.08K +129 +0.2%
Goldman Sachs
71
Goldman Sachs
New York
$2.16M -$311K -9,806 -13%
CPIM
72
Columbia Partners Investment Management
Virginia
$2.1M +$2.1M +66,318 New
Comerica Bank
73
Comerica Bank
Texas
$2.1M +$1.02M +32,234 +95%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$75K -2,369 -4%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$1.72M -$3.73M -117,704 -68%
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