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CSG Systems International
CSGS

Overview Fund Activity

208 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 32 closing their positions.

Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
89
Closed
32
Calls
–
Puts
$317K
Net Calls
-$317K
Net Calls Change
-$967K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.42M
2
BlackRock
2
BlackRock
New York
$164M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24.5M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$8.07M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$71.6M
5
UBS Group
5
UBS Group
Switzerland
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$3.66M +$414K +13,046 +13%
BG
52
Bahl & Gaynor
Ohio
$3.6M +$595K +18,744 +20%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.4M -$232K -7,300 -6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.21M +$527K +16,577 +20%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$3.17M -$591K -18,602 -16%
Allianz Asset Management
56
Allianz Asset Management
Germany
$3.14M -$898K -28,260 -22%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$3.13M +$1.02M +32,087 +48%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$2.84M -$315K -9,929 -10%
BFA
59
Bragg Financial Advisors
North Carolina
$2.83M +$233K +7,327 +9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.61M -$123K -3,868 -5%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.52M +$8.12K +256 +0.3%
Federated Hermes
62
Federated Hermes
Pennsylvania
$2.47M +$178K +5,614 +8%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M -$19.1K -600 -0.8%
3C
64
361 Capital
Colorado
$2.34M +$2.02M +63,707 +637%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$2.34M +$1.53M +48,260 +191%
Bessemer Group
66
Bessemer Group
New Jersey
$2.21M +$871K +27,400 +65%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.21M +$148K +4,663 +7%
OAM
68
Oxford Asset Management
United Kingdom
$2.07M -$1.56M -49,133 -43%
DCM
69
Dean Capital Management
Kansas
$1.97M -$157K -4,930 -7%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.88M +$25.4K +800 +1%
Prudential Financial
71
Prudential Financial
New Jersey
$1.76M -$339K -10,664 -16%
Marshall Wace
72
Marshall Wace
United Kingdom
$1.74M +$1.74M +54,676 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$37.3K +1,173 +2%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$1.65M +$151K +4,740 +10%
ASRS
75
Arizona State Retirement System
Arizona
$1.63M +$86.1K +2,708 +6%
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