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CSG Systems International
CSGS

Overview Fund Activity

213 hedge funds and large institutions have $1.35B invested in CSG Systems International in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
82
Reduced
81
Closed
23
Calls
$1.01M
Puts
$357K
Net Calls
+$650K
Net Calls Change
-$473K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$51.3M
2
RJA
2
Raymond James & Associates
Florida
$17.7M
3
BlackRock
3
BlackRock
New York
$203M
4
Millennium Management
4
Millennium Management
New York
$9.96M
5
BTW
5
Boston Trust Walden
Massachusetts
$18M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$5.32M
2
TA
2
Teachers Advisors
New York
$4.99M
3
American Century Companies
3
American Century Companies
Missouri
$1.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$94.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$4.67M -$832K -20,726 -15%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.66M +$601K +14,977 +15%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$4.64M -$97.8K -2,437 -2%
OAM
54
Oxford Asset Management
United Kingdom
$4.58M +$1.54M +38,348 +51%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$4.58M +$1.98M +49,300 +76%
PI
56
Putnam Investments
Massachusetts
$4.57M +$4.57M +113,895 New
UBS Group
57
UBS Group
Switzerland
$4.38M -$3.34M -83,279 -43%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$4.26M +$4.26M +106,194 New
GC
59
Guggenheim Capital
Illinois
$4.1M +$4.1M +102,097 New
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$3.98M +$1.61M +40,180 +68%
BG
61
Bahl & Gaynor
Ohio
$3.79M +$1.73M +43,078 +84%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.45M +$399K +9,950 +13%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.4M -$27.8K -693 -0.8%
BFA
64
Bragg Financial Advisors
North Carolina
$3.28M – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$3.17M +$204K +5,106 +7%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M -$104K -2,600 -3%
Federated Hermes
67
Federated Hermes
Pennsylvania
$2.89M +$852K +21,224 +42%
Two Sigma Investments
68
Two Sigma Investments
New York
$2.76M +$1.65M +41,162 +150%
DCM
69
Dean Capital Management
Kansas
$2.69M +$85.9K +2,139 +3%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$2.66M -$2.76M -68,642 -51%
Prudential Financial
71
Prudential Financial
New Jersey
$2.65M -$733K -18,259 -22%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.6M – – –
APG Asset Management
73
APG Asset Management
Netherlands
$2.51M -$1.24M -35,900 -33%
Morgan Stanley
74
Morgan Stanley
New York
$2.45M -$447K -11,137 -15%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.35M – – –
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