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CSG Systems International
CSGS

Overview Fund Activity

224 hedge funds and large institutions have $1.53B invested in CSG Systems International in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
33
Increased
89
Reduced
77
Closed
15
Calls
$1.47M
Puts
$1.18M
Net Calls
+$291K
Net Calls Change
+$521K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$14.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
WCM Investment Management
3
WCM Investment Management
California
$12.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$97.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$33.3M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$3.98M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.3M
3
RRAM
3
River Road Asset Management
Kentucky
$55.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.6M
5
OCG
5
Opus Capital Group
Ohio
$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$5.42M -$5.71M -126,564 -51%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$5.37M – – –
AI
53
Axiom Investors
Connecticut
$5.26M +$5.26M +116,574 New
OCG
54
Opus Capital Group
Ohio
$5.19M -$12.1M -267,010 -70%
Deutsche Bank
55
Deutsche Bank
Germany
$5.11M +$6.86K +152 +0.1%
TAM
56
Third Avenue Management
New York
$4.61M -$5.04M -111,585 -52%
Axa
57
Axa
France
$4.48M -$275K -6,100 -6%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$4.48M -$668K -14,800 -13%
Two Sigma Investments
59
Two Sigma Investments
New York
$4.45M +$652K +14,433 +17%
RI
60
Redwood Investments
Massachusetts
$4.31M +$706K +15,624 +20%
Prudential Financial
61
Prudential Financial
New Jersey
$4.18M +$36.1K +800 +0.9%
Goldman Sachs
62
Goldman Sachs
New York
$4.17M +$3.82M +84,662 +1,094%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M – – –
Diamond Hill Capital Management
64
Diamond Hill Capital Management
Ohio
$3.98M -$27.2M -602,714 -87%
SVP
65
Springbank Value Partners
New York
$3.94M – – –
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$3.82M +$3.82M +84,667 New
BCM
67
Bridgeway Capital Management
Texas
$3.54M +$2.82M +62,500 +392%
SGAM
68
Smith Group Asset Management
Texas
$3.54M -$990K -21,920 -22%
JIR
69
James Investment Research
Ohio
$3.49M +$571K +12,633 +20%
AI
70
Analytic Investors
California
$3.48M +$958K +21,222 +38%
SAM
71
Shell Asset Management
Netherlands
$3.2M -$192K -4,243 -6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$399K +8,830 +15%
AIM
73
Alambic Investment Management
California
$3.09M +$682K +15,110 +28%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.08M +$1.34M +29,687 +77%
NIP
75
Nicholas Investment Partners
California
$3.05M +$3.05M +67,549 New
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