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CSG Systems International
CSGS

Overview Fund Activity

226 hedge funds and large institutions have $1.33B invested in CSG Systems International in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
23
Increased
76
Reduced
92
Closed
20
Calls
$125K
Puts
$324K
Net Calls
-$199K
Net Calls Change
-$490K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M
3
FP
3
Foundry Partners
Minnesota
$5.88M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$92.1M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
RRAM
2
River Road Asset Management
Kentucky
$37.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.8M
4
DVM
4
Dreman Value Management
Florida
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$5.29M +$1.88M +46,626 +55%
PI
52
Putnam Investments
Massachusetts
$4.97M -$3.09M -76,575 -38%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$4.89M +$891K +22,100 +22%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$4.79M – – –
BIM
55
Bogle Investment Management
Massachusetts
$4.6M -$6.16M -152,746 -57%
OCG
56
Opus Capital Group
Ohio
$4.5M -$135K -3,355 -3%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$4.32M +$2.82M +69,966 +188%
Axa
58
Axa
France
$4M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$3.82M +$91.9K +2,280 +2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.59M -$4.03K -100 -0.1%
AI
61
Axiom Investors
Connecticut
$3.58M -$1.12M -27,818 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.56M +$969K +24,051 +37%
SVP
63
Springbank Value Partners
New York
$3.52M – – –
AIM
64
Alambic Investment Management
California
$3.31M +$551K +13,660 +20%
SGAM
65
Smith Group Asset Management
Texas
$3.26M +$101K +2,500 +3%
JIR
66
James Investment Research
Ohio
$3.22M +$107K +2,660 +3%
Goldman Sachs
67
Goldman Sachs
New York
$3.18M -$543K -13,462 -15%
BCM
68
Bridgeway Capital Management
Texas
$3.16M – – –
BFA
69
Bragg Financial Advisors
North Carolina
$2.97M +$675K +16,753 +29%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.95M +$203K +5,030 +7%
NIP
71
Nicholas Investment Partners
California
$2.85M +$130K +3,236 +5%
TA
72
Teachers Advisors
New York
$2.83M +$131K +3,248 +5%
TAM
73
Third Avenue Management
New York
$2.72M -$1.4M -34,626 -34%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$93K -2,307 -3%
SAM
75
Shell Asset Management
Netherlands
$2.71M -$154K -3,813 -5%
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