CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

166 hedge funds and large institutions have $981M invested in CSG Systems International in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
16
Increased
57
Reduced
66
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Third Avenue Management
New York
$28M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$97.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.3M
4
JIR
4
James Investment Research
Ohio
$13.1M
5
MCM
5
McKinley Capital Management
Alaska
$4.76M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$67.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.47M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$16.8M
4
LCM
4
Lakewood Capital Management
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$1.36M -$31.5K -1,071 -2%
Asset Management One
77
Asset Management One
Japan
$1.31M – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.3M +$178K +6,058 +16%
CC
79
Curian Capital
Colorado
$1.27M +$18.8K +641 +2%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.21M +$190K +6,458 +19%
PI
81
Putnam Investments
Massachusetts
$1.14M -$15.8K -536 -1%
VRS
82
Virginia Retirement Systems
Virginia
$1.13M +$26.5K +900 +2%
Morgan Stanley
83
Morgan Stanley
New York
$1.07M +$462K +15,709 +76%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$1.05M +$241K +8,200 +30%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.05M – – –
TPSF
86
Texas Permanent School Fund
Texas
$1.05M -$5.32K -181 -0.5%
MAM
87
Martingale Asset Management
Massachusetts
$1.04M -$144K -4,909 -12%
Comerica Bank
88
Comerica Bank
Texas
$1.03M -$55.5K -1,890 -5%
Two Sigma Investments
89
Two Sigma Investments
New York
$982K -$899K -30,611 -48%
KBC Group
90
KBC Group
Belgium
$968K -$520K -17,686 -35%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$950K -$94.6K -3,216 -9%
RJA
92
Raymond James & Associates
Florida
$925K +$278K +9,457 +43%
Swiss National Bank
93
Swiss National Bank
Switzerland
$900K – – –
OA
94
Oak Associates
Ohio
$886K +$886K +30,129 New
RC
95
RBF Capital
California
$883K – – –
SO
96
STRS Ohio
Ohio
$864K -$99.9K -3,400 -10%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$846K +$7.38K +251 +0.9%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$844K -$79.4K -2,700 -9%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$826K -$276K -9,383 -25%
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$824K -$15.6K -529 -2%
2 3
4
5 6