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CSG Systems International
CSGS

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 13 closing their positions.

Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
70
Reduced
75
Closed
13
Calls
$689K
Puts
$1.84M
Net Calls
-$1.15M
Net Calls Change
-$912K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$3.64M
4
American Century Companies
4
American Century Companies
Missouri
$7.67M
5
PI
5
Putnam Investments
Massachusetts
$7.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$12.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$35.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.23M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
IIM
5
Ironwood Investment Management
Massachusetts
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$3.85M -$44.9K -1,457 -1%
BC
52
Burney Company
Virginia
$3.76M -$128K -4,141 -3%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$3.64M +$3.53M +114,600 +3,097%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.61M -$807K -26,202 -18%
SGAM
55
Smith Group Asset Management
Texas
$3.56M -$924 -30 -0%
TCIM
56
TIAA CREF Investment Management
New York
$3.4M -$235K -7,631 -6%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$3.33M +$1.66M +53,971 +100%
Axa
58
Axa
France
$3.16M +$129K +4,200 +4%
PCM
59
Palisade Capital Management
New Jersey
$2.91M -$111K -3,602 -4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M -$3.76K -122 -0.1%
Prudential Financial
61
Prudential Financial
New Jersey
$2.7M +$33.9K +1,100 +1%
SVP
62
Springbank Value Partners
New York
$2.69M – – –
Federated Hermes
63
Federated Hermes
Pennsylvania
$2.29M -$255K -8,284 -10%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$2.29M -$1.21M -39,289 -35%
SFM
65
Systematic Financial Management
New Jersey
$2.21M -$246K -7,980 -10%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M -$1.39K -45 -0.1%
SAM
67
Shell Asset Management
Netherlands
$2.1M +$97.9K +3,725 +5%
GCP
68
GSA Capital Partners
United Kingdom
$2.05M -$523K -17,000 -20%
RI
69
Redwood Investments
Massachusetts
$1.93M +$1.93M +62,799 New
SIM
70
Spark Investment Management
New York
$1.91M +$643K +20,900 +51%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$3.08K -100 -0.2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.54M -$1.23M -39,827 -44%
CIP
73
Convergence Investment Partners
Florida
$1.49M +$1.49M +48,274 New
TA
74
Teachers Advisors
New York
$1.46M – – –
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.38M +$74.1K +2,407 +6%
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