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CSG Systems International
CSGS

Overview Fund Activity

199 hedge funds and large institutions have $1.27B invested in CSG Systems International in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 31 closing their positions.

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
81
Reduced
62
Closed
31
Calls
$317K
Puts
$2.61M
Net Calls
-$2.29M
Net Calls Change
-$317K

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
TA
2
Teachers Advisors
New York
$13.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.8M
4
PP
4
Prudential plc
United Kingdom
$8.17M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.42M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$11.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.42M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$3.17M 78,000 +78,000 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M 75,759 -4,890 -6%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$3.07M 75,714 -175,856 -70%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.8M 68,992 +1,905 +3%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$2.8M 68,978 – –
DCM
56
Dean Capital Management
Kansas
$2.73M 67,350 +19,275 +40%
TAM
57
Third Avenue Management
New York
$2.73M 67,198 – –
Legal & General Group
58
Legal & General Group
United Kingdom
$2.67M 65,875 +6,695 +11%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.4M 59,142 -4,010 -6%
Prudential Financial
60
Prudential Financial
New Jersey
$2.32M 57,044 -9,110 -14%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.24M 55,200 +2,000 +4%
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$2.18M 53,755 +39,000 +264%
Canada Life
63
Canada Life
Manitoba, Canada
$2M 49,247 +1,684 +4%
OA
64
Oak Associates
Ohio
$1.98M 48,874 – –
SAM
65
Shell Asset Management
Netherlands
$1.93M 47,580 – –
HHC
66
Hutchin Hill Capital
New York
$1.86M 45,700 +45,700 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.84M 45,440 -35,727 -44%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.82M 44,948 -13,564 -23%
NEI
69
Northwest & Ethical Investments
Ontario, Canada
$1.75M 43,160 -336 -0.8%
SFM
70
Systematic Financial Management
New Jersey
$1.73M 42,592 -1,615 -4%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.7M 41,911 +41,911 New
VIA
72
Vident Investment Advisory
Georgia
$1.66M 40,886 +1,446 +4%
CCG
73
Chatham Capital Group
Georgia
$1.65M 40,610 +2,886 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.62M 39,800 +16,249 +69%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.61M 39,645 +39,645 New
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