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CSG Systems International
CSGS

Overview Fund Activity

203 hedge funds and large institutions have $1.38B invested in CSG Systems International in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 12 closing their positions.

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
73
Reduced
64
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$7.56M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$30.1M
3
Ameriprise
3
Ameriprise
Minnesota
$11.5M
4
Norges Bank
4
Norges Bank
Norway
$39.6M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$2.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M
2
BlackRock
2
BlackRock
New York
$221M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
FL
4
Fort LP
Maryland
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.19M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M 75,759 – –
DIA
52
Dean Investment Associates
Ohio
$3.06M 69,787 -4,465 -6%
TAM
53
Third Avenue Management
New York
$2.95M 67,198 – –
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$2.92M 66,646 +66,646 New
Legal & General Group
55
Legal & General Group
United Kingdom
$2.88M 65,808 -311 -0.5%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$2.87M 65,387 +9,680 +17%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$2.56M 58,472 – –
CS
58
Credit Suisse
Switzerland
$2.53M 57,776 -5,570 -9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.5M 57,000 +1,800 +3%
ASRS
60
Arizona State Retirement System
Arizona
$2.47M 56,343 +38,885 +223%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.31M 52,595 -815 -2%
DCM
62
Dean Capital Management
Kansas
$2.21M 50,454 – –
VIA
63
Vident Investment Advisory
Georgia
$2.08M 47,404 +6,875 +17%
PP
64
PDT Partners
New York
$2.05M 46,800 -27,200 -37%
SAM
65
Shell Asset Management
Netherlands
$2.04M 46,480 – –
Canada Life
66
Canada Life
Manitoba, Canada
$1.98M 45,273 -1,149 -2%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$1.98M 45,235 -2,535 -5%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.94M 44,249 -2,500 -5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.93M 44,109 +2,600 +6%
FQ
70
First Quadrant
California
$1.8M 41,088 – –
CCG
71
Chatham Capital Group
Georgia
$1.8M 40,970 +360 +0.9%
UBS Group
72
UBS Group
Switzerland
$1.77M 40,433 +8,414 +26%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.66M 37,813 -33,232 -47%
Comerica Bank
74
Comerica Bank
Texas
$1.57M 34,490 -859 -2%
Allianz Asset Management
75
Allianz Asset Management
Germany
$1.53M 34,953 – –
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