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CSG Systems International
CSGS

Overview Fund Activity

206 hedge funds and large institutions have $1.19B invested in CSG Systems International in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-10
Holders Change %
-4.63%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
78
Reduced
65
Closed
36
Calls
$1.41M
Puts
$3.39M
Net Calls
-$1.97M
Net Calls Change
-$417K

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.69M
3
Norges Bank
3
Norges Bank
Norway
$26.7M
4
Millennium Management
4
Millennium Management
New York
$6.81M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$147M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$9.82M
5
American Century Companies
5
American Century Companies
Missouri
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$3.07M -$2.87M -75,937 -48%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.05M -$302K -8,000 -9%
TA
53
Teachers Advisors
New York
$2.79M +$88.7K +2,345 +3%
Boston Partners
54
Boston Partners
Massachusetts
$2.7M +$2.7M +71,295 New
Wellington Management Group
55
Wellington Management Group
Massachusetts
$2.61M -$2.06M -54,571 -44%
TAM
56
Third Avenue Management
New York
$2.54M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.54M +$725K +19,177 +40%
Prudential Financial
58
Prudential Financial
New Jersey
$2.5M +$32.1K +850 +1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.39M -$113K -3,000 -5%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.24M +$31.3K +828 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.21M +$874K +23,112 +65%
GAM
62
Gotham Asset Management
New York
$2.14M -$1.73M -45,854 -45%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.01M – – –
OA
64
Oak Associates
Ohio
$1.85M – – –
DCM
65
Dean Capital Management
Kansas
$1.82M +$1.82M +48,075 New
SAM
66
Shell Asset Management
Netherlands
$1.8M -$126K -3,332 -7%
Canada Life
67
Canada Life
Manitoba, Canada
$1.8M +$150K +3,979 +9%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$1.69M -$1.9M -50,280 -53%
SFM
69
Systematic Financial Management
New Jersey
$1.67M +$135K +3,565 +9%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.65M +$947K +25,037 +135%
NEI
71
Northwest & Ethical Investments
Ontario, Canada
$1.64M +$203K +5,376 +14%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.56M +$295K +7,808 +23%
Deutsche Bank
73
Deutsche Bank
Germany
$1.53M +$43.3K +1,147 +3%
SIM
74
Spark Investment Management
New York
$1.51M – – –
VIA
75
Vident Investment Advisory
Georgia
$1.49M -$69.7K -1,845 -4%
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