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CSG Systems International
CSGS

Overview Fund Activity

217 hedge funds and large institutions have $1.32B invested in CSG Systems International in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
74
Reduced
86
Closed
29
Calls
$355K
Puts
$1.21M
Net Calls
-$852K
Net Calls Change
-$653K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$92.2M
2
HSA
2
Hussman Strategic Advisors
Maryland
$6.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M
4
FL
4
Fort LP
Maryland
$4.31M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$27M
2
EA
2
Emerald Acquisition
Washington
$5.05M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
WCM Investment Management
4
WCM Investment Management
California
$5.02M
5
Millennium Management
5
Millennium Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$4.91M – – –
Morgan Stanley
52
Morgan Stanley
New York
$4.82M -$1.53M -37,090 -24%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$4.56M -$451K -10,900 -9%
OCG
54
Opus Capital Group
Ohio
$4.51M -$94.9K -2,295 -2%
Axa
55
Axa
France
$4.4M +$298K +7,200 +7%
FL
56
Fort LP
Maryland
$4.31M +$4.31M +104,374 New
Boston Partners
57
Boston Partners
Massachusetts
$4.16M -$1.57M -37,875 -27%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$4.05M -$384K -9,285 -9%
AIM
59
Alambic Investment Management
California
$4.02M +$630K +15,240 +19%
MAM
60
Martingale Asset Management
Massachusetts
$3.76M +$2.86M +69,095 +317%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.66M -$16.5K -400 -0.4%
SVP
62
Springbank Value Partners
New York
$3.61M – – –
JIR
63
James Investment Research
Ohio
$3.49M +$192K +4,652 +6%
UBS Group
64
UBS Group
Switzerland
$3.22M +$2.09M +50,535 +184%
SGAM
65
Smith Group Asset Management
Texas
$3.2M -$135K -3,277 -4%
BFA
66
Bragg Financial Advisors
North Carolina
$3.05M – – –
Prudential Financial
67
Prudential Financial
New Jersey
$2.97M -$954K -23,082 -24%
TA
68
Teachers Advisors
New York
$2.9M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$28.9K +700 +1%
TAM
70
Third Avenue Management
New York
$2.79M – – –
PI
71
Putnam Investments
Massachusetts
$2.69M -$2.4M -58,167 -47%
NIP
72
Nicholas Investment Partners
California
$2.61M -$319K -7,730 -11%
WI
73
WBI Investments
New Jersey
$2.57M +$2.57M +62,193 New
BG
74
BlackRock Group
United Kingdom
$2.41M +$437K +10,578 +22%
SCA
75
Secor Capital Advisors
New York
$2.21M +$1.09M +26,307 +97%
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