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CSG Systems International
CSGS

Overview Fund Activity

168 hedge funds and large institutions have $818M invested in CSG Systems International in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
63
Reduced
59
Closed
6
Calls
$17K
Puts
$789K
Net Calls
-$772K
Net Calls Change
+$72K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$72.7M
3
BFA
3
BlackRock Fund Advisors
California
$45M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$33.7M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$66.4M
2
LCM
2
Lakewood Capital Management
New York
$3.85M
3
ICM
3
Intrepid Capital Management
Florida
$15.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.39M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$1.16M -$1.55M -61,981 -57%
TA
77
Teachers Advisors
New York
$1.16M +$52K +2,078 +5%
Asset Management One
78
Asset Management One
Japan
$1.11M +$241K +9,607 +28%
CC
79
Curian Capital
Colorado
$1.07M +$18K +719 +2%
MAM
80
Martingale Asset Management
Massachusetts
$1.01M -$153K -6,096 -13%
PI
81
Putnam Investments
Massachusetts
$983K -$81.5K -3,249 -8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$953K +$103K +4,101 +12%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$941K +$214K +8,526 +29%
VRS
84
Virginia Retirement Systems
Virginia
$937K +$311K +12,400 +50%
Comerica Bank
85
Comerica Bank
Texas
$927K +$17.5K +699 +2%
TC
86
TFS Capital
Pennsylvania
$917K +$917K +36,608 New
Allianz Asset Management
87
Allianz Asset Management
Germany
$912K +$912K +36,415 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$897K +$897K +35,800 New
TPSF
89
Texas Permanent School Fund
Texas
$896K -$57.4K -2,292 -6%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$890K +$294K +11,731 +49%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$867K – – –
NCCM
92
Nine Chapters Capital Management
New Jersey
$852K +$852K +34,000 New
DT
93
Diversified Trust
Tennessee
$825K -$906K -36,157 -52%
SO
94
STRS Ohio
Ohio
$822K – – –
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$787K +$198K +7,900 +34%
Barclays
96
Barclays
United Kingdom
$784K +$43.2K +1,727 +6%
CAM
97
ClariVest Asset Management
California
$767K -$1.19M -47,563 -61%
Swiss National Bank
98
Swiss National Bank
Switzerland
$767K -$60.2K -2,400 -7%
ASRS
99
Arizona State Retirement System
Arizona
$754K – – –
RC
100
RBF Capital
California
$752K – – –
2 3
4
5 6