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CSG Systems International

161 hedge funds and large institutions have $929M invested in CSG Systems International in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
62
Reduced
56
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.12M -$5.86M -224,597 -84%
CS
77
Credit Suisse
Switzerland
$1.08M +$244K +9,329 +29%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$1.07M +$306K +11,700 +40%
VRS
79
Virginia Retirement Systems
Virginia
$1.03M -$5.22K -200 -0.5%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.02M
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.01M +$441K +16,900 +78%
AG
82
Algert Global
California
$919K -$1.75M -66,920 -66%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$909K +$285K +10,911 +46%
TPSF
84
Texas Permanent School Fund
Texas
$900K -$1.59K -61 -0.2%
Comerica Bank
85
Comerica Bank
Texas
$871K -$21.6K -826 -2%
BG
86
BlackRock Group
United Kingdom
$842K -$954K -36,490 -53%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$830K -$1.97M -75,360 -70%
SO
88
STRS Ohio
Ohio
$825K +$57.4K +2,200 +7%
Two Sigma Investments
89
Two Sigma Investments
New York
$785K +$785K +30,049 New
RC
90
RBF Capital
California
$784K
MAM
91
Martingale Asset Management
Massachusetts
$784K
GCP
92
GSA Capital Partners
United Kingdom
$774K +$78.3K +3,000 +11%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$772K +$46.5K +1,781 +6%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$770K -$26.1K -1,000 -3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$751K
Bank of America
96
Bank of America
North Carolina
$739K -$556K -21,299 -43%
HFS
97
HL Financial Services
Kentucky
$695K +$1.25K +48 +0.2%
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$689K
AIG
99
American International Group
New York
$680K -$12.2K -468 -2%
KBC Group
100
KBC Group
Belgium
$651K