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CSG Systems International
CSGS

Overview Fund Activity

215 hedge funds and large institutions have $1.34B invested in CSG Systems International in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
88
Reduced
59
Closed
24
Calls
$1.13M
Puts
$4K
Net Calls
+$1.12M
Net Calls Change
+$714K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$22.6M
2
Wells Fargo
2
Wells Fargo
California
$32.4M
3
BlackRock
3
BlackRock
New York
$193M
4
BTW
4
Boston Trust Walden
Massachusetts
$11.1M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$2.48M
3
EVM
3
Eaton Vance Management
Massachusetts
$13.8M
4
AIM
4
Alambic Investment Management
California
$1.09M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$4.83M -$134K -3,274 -3%
Allianz Asset Management
52
Allianz Asset Management
Germany
$4.36M +$2.49M +61,021 +134%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.13M +$43.1K +1,054 +1%
APG Asset Management
54
APG Asset Management
Netherlands
$3.8M +$2.9M +82,900 +325%
Bank of America
55
Bank of America
North Carolina
$3.76M -$980K -23,990 -21%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$3.75M +$1.22M +29,924 +48%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.49M +$2.28M +55,737 +189%
Prudential Financial
58
Prudential Financial
New Jersey
$3.45M +$186K +4,550 +6%
SCA
59
Secor Capital Advisors
New York
$3.43M +$764K +18,687 +29%
BFA
60
Bragg Financial Advisors
North Carolina
$3.34M -$64.4K -1,575 -2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M +$131K +3,200 +4%
OAM
62
Oxford Asset Management
United Kingdom
$3.14M +$2.89M +70,085 +1,198%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.1M +$1.3M +31,802 +72%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.04M +$171K +4,177 +6%
Morgan Stanley
65
Morgan Stanley
New York
$2.95M -$127K -3,107 -4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$2.67M -$127K -3,104 -5%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$2.66M +$1.34M +32,804 +101%
DCM
68
Dean Capital Management
Kansas
$2.65M -$606K -14,818 -19%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.65M +$351K +8,600 +15%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.65M +$192K +4,703 +8%
RJA
71
Raymond James & Associates
Florida
$2.49M +$301K +7,370 +14%
Millennium Management
72
Millennium Management
New York
$2.48M -$12.8M -313,553 -84%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$2.45M -$603K -14,750 -20%
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$2.41M +$1.28M +31,334 +113%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.39M – – –
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