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CSG Systems International
CSGS

Overview Fund Activity

216 hedge funds and large institutions have $1.54B invested in CSG Systems International in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
82
Closed
30
Calls
$2.14M
Puts
$3.69M
Net Calls
-$1.55M
Net Calls Change
-$702K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$123M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$12.1M
3
Bank of America
3
Bank of America
North Carolina
$8.77M
4
FL
4
Fort LP
Maryland
$11M
5
BIT
5
BlackRock Institutional Trust
California
$44.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
PCM
3
Palisade Capital Management
New Jersey
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$66.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Alambic Investment Management
California
$4.98M +$276K +5,700 +6%
GAM
52
Gotham Asset Management
New York
$4.96M -$4.71M -97,276 -49%
UBS Group
53
UBS Group
Switzerland
$4.95M +$1.17M +24,251 +31%
MAM
54
Martingale Asset Management
Massachusetts
$4.71M +$305K +6,298 +7%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$4.6M -$139K -2,880 -3%
JIR
56
James Investment Research
Ohio
$4.37M +$281K +5,804 +7%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$4.36M +$2.41M +49,716 +123%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.29M – – –
BG
59
BlackRock Group
United Kingdom
$4.15M +$1.33M +27,417 +47%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$3.81M +$3.81M +78,001 New
BFA
61
Bragg Financial Advisors
North Carolina
$3.67M +$105K +2,175 +3%
HSA
62
Hussman Strategic Advisors
Maryland
$3.63M -$3.63M -75,000 -50%
TA
63
Teachers Advisors
New York
$3.45M +$58.1K +1,201 +2%
TAM
64
Third Avenue Management
New York
$3.25M -$13K -269 -0.4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.2M -$87.1K -1,800 -3%
Prudential Financial
66
Prudential Financial
New Jersey
$3.16M -$312K -6,438 -9%
PI
67
Putnam Investments
Massachusetts
$3.1M -$50.5K -1,043 -2%
Legal & General Group
68
Legal & General Group
United Kingdom
$2.83M +$1.36M +28,124 +93%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.58M – – –
Citigroup
70
Citigroup
New York
$2.5M +$1.7M +35,098 +212%
AI
71
Axiom Investors
Connecticut
$2.5M +$1.4M +28,956 +128%
SAM
72
Shell Asset Management
Netherlands
$2.46M -$21.7K -448 -0.9%
OA
73
Oak Associates
Ohio
$2.37M +$27.8K +575 +1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.32M +$62.2K +1,285 +3%
BIM
75
Bogle Investment Management
Massachusetts
$2.25M +$2.25M +46,449 New
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3
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