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CSG Systems International
CSGS

Overview Fund Activity

206 hedge funds and large institutions have $1.26B invested in CSG Systems International in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
5.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
33
Increased
89
Reduced
55
Closed
15
Calls
$698K
Puts
$928K
Net Calls
-$230K
Net Calls Change
+$924K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.7M
3
EAM
3
Eagle Asset Management
Florida
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M
5
PAM
5
Panagora Asset Management
Massachusetts
$11M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$62.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.36M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$42.8M
4
Bank of America
4
Bank of America
North Carolina
$5.69M
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$4.68M -$509K -14,145 -10%
BIM
52
Bogle Investment Management
Massachusetts
$4.64M +$3.93M +109,304 +556%
BIM
53
BlackRock Investment Management
Delaware
$4.49M -$504 -14 -0%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.42M +$2.62M +72,830 +146%
IIM
55
Ironwood Investment Management
Massachusetts
$4.3M -$856K -23,788 -17%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$4.28M -$2.12M -59,000 -33%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$4.1M -$112K -3,101 -3%
Deutsche Bank
58
Deutsche Bank
Germany
$4.07M -$875K -24,341 -18%
TCIM
59
TIAA CREF Investment Management
New York
$3.87M -$102K -2,842 -3%
Axa
60
Axa
France
$3.79M +$104K +2,900 +3%
SGAM
61
Smith Group Asset Management
Texas
$3.61M -$555K -15,413 -13%
WI
62
WBI Investments
New Jersey
$3.49M +$3.49M +96,962 New
Prudential Financial
63
Prudential Financial
New Jersey
$3.3M +$144K +4,000 +5%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M -$7.88K -219 -0.2%
SVP
65
Springbank Value Partners
New York
$3.14M – – –
Two Sigma Investments
66
Two Sigma Investments
New York
$3.02M +$1.59M +44,148 +111%
RI
67
Redwood Investments
Massachusetts
$2.87M +$610K +16,961 +27%
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.82M +$1.73M +48,123 +160%
SAM
69
Shell Asset Management
Netherlands
$2.7M -$169K -4,701 -6%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M -$28.6K -794 -1%
GCP
71
GSA Capital Partners
United Kingdom
$2.47M +$80.9K +2,249 +3%
JIR
72
James Investment Research
Ohio
$2.32M +$1.13M +31,345 +94%
CIP
73
Convergence Investment Partners
Florida
$2.22M +$482K +13,408 +28%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$2.19M -$484K -13,460 -18%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$36.5K +1,015 +2%
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3
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