CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

188 hedge funds and large institutions have $1.25B invested in CSG Systems International in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 21 closing their positions.

Holders
188
Holders Change
-11
Holders Change %
-5.53%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
74
Reduced
69
Closed
21
Calls
–
Puts
$305K
Net Calls
-$305K
Net Calls Change
+$1.98M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.6M
2
Millennium Management
2
Millennium Management
New York
$19.1M
3
PP
3
Prudential plc
United Kingdom
$12.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$61.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.4M
2
BlackRock
2
BlackRock
New York
$208M
3
FL
3
Fort LP
Maryland
$4.66M
4
RRAM
4
River Road Asset Management
Kentucky
$35.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.74M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$2.97M 74,000 -4,000 -5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.86M 71,299 +2,307 +3%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.85M 71,045 -75,554 -52%
TAM
54
Third Avenue Management
New York
$2.7M 67,198 – –
Legal & General Group
55
Legal & General Group
United Kingdom
$2.65M 66,119 +244 +0.4%
CS
56
Credit Suisse
Switzerland
$2.54M 63,346 +26,970 +74%
MAM
57
Martingale Asset Management
Massachusetts
$2.44M 60,918 +37,308 +158%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.35M 58,472 +21,203 +57%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.27M 56,600 +16,800 +42%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$2.23M 55,707 +41,127 +282%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.21M 55,200 – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.14M 53,410 -5,732 -10%
DCM
63
Dean Capital Management
Kansas
$2.02M 50,454 -16,896 -25%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$1.92M 47,770 -21,208 -31%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.88M 46,749 -82,100 -64%
SAM
66
Shell Asset Management
Netherlands
$1.86M 46,480 -1,100 -2%
Canada Life
67
Canada Life
Manitoba, Canada
$1.85M 46,422 -2,825 -6%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.67M 41,509 -3,439 -8%
FQ
69
First Quadrant
California
$1.65M 41,088 +20,767 +102%
CCG
70
Chatham Capital Group
Georgia
$1.63M 40,610 – –
VIA
71
Vident Investment Advisory
Georgia
$1.63M 40,529 -357 -0.9%
SFM
72
Systematic Financial Management
New Jersey
$1.62M 40,422 -2,170 -5%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.49M 37,190 +65 +0.2%
OAM
74
Oxford Asset Management
United Kingdom
$1.47M 36,744 +36,744 New
Comerica Bank
75
Comerica Bank
Texas
$1.46M 35,349 -90 -0.3%
1 2
3
4 5