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CSG Systems International
CSGS

Overview Fund Activity

210 hedge funds and large institutions have $1.44B invested in CSG Systems International in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
95
Reduced
58
Closed
16
Calls
$409K
Puts
–
Net Calls
+$409K
Net Calls Change
+$409K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$28.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.42M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$13.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$114M
5
Wells Fargo
5
Wells Fargo
California
$19.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$199M
2
RRAM
2
River Road Asset Management
Kentucky
$30.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$20.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.93M
5
Norges Bank
5
Norges Bank
Norway
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.53M +$872K +19,248 +24%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$4.14M -$3.67M -81,087 -47%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.05M -$1.49M -33,000 -27%
BFA
54
Bragg Financial Advisors
North Carolina
$3.77M -$332K -7,322 -8%
Prudential Financial
55
Prudential Financial
New Jersey
$3.62M -$850K -18,770 -19%
DCM
56
Dean Capital Management
Kansas
$3.61M +$1.32M +29,253 +58%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M – – –
Morgan Stanley
58
Morgan Stanley
New York
$3.41M -$5.07M -112,015 -60%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$3.39M +$425K +9,380 +14%
Legal & General Group
60
Legal & General Group
United Kingdom
$3.16M +$183K +4,041 +6%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.1M +$1.38M +30,521 +81%
SCA
62
Secor Capital Advisors
New York
$2.95M +$2.95M +65,167 New
Wellington Management Group
63
Wellington Management Group
Massachusetts
$2.8M +$753K +16,629 +37%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.72M +$73.9K +1,632 +3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.65M +$67.9K +1,500 +3%
FQ
66
First Quadrant
California
$2.62M +$755K +16,676 +41%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$2.55M +$544K +12,000 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.53M +$1.18M +26,000 +87%
RJA
69
Raymond James & Associates
Florida
$2.42M +$2.42M +53,485 New
VIA
70
Vident Investment Advisory
Georgia
$2.4M +$207K +4,478 +9%
ASRS
71
Arizona State Retirement System
Arizona
$2.39M -$163K -3,600 -6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.3M -$80.6K -1,781 -3%
BG
73
Bahl & Gaynor
Ohio
$2.28M +$826K +18,247 +57%
CS
74
Credit Suisse
Switzerland
$2.24M -$381K -8,418 -15%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$2.11M +$2.11M +46,501 New
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