CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

164 hedge funds and large institutions have $946M invested in CSG Systems International in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
45
Reduced
73
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$83.9M
2
OCG
2
Opus Capital Group
Ohio
$15.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.93M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$10.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.51M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$88.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.85M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.9M
5
Norges Bank
5
Norges Bank
Norway
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$1.17M – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
Millennium Management
78
Millennium Management
New York
$1.15M -$1.28M -48,549 -53%
VRS
79
Virginia Retirement Systems
Virginia
$1.03M -$5.26K -200 -0.5%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.01M -$15.8K -600 -2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1.01M -$237K -9,024 -19%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$976K -$845K -32,138 -46%
Comerica Bank
83
Comerica Bank
Texas
$895K +$17.8K +677 +2%
Barclays
84
Barclays
United Kingdom
$872K +$346K +13,295 +66%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$835K – – –
TPSF
86
Texas Permanent School Fund
Texas
$827K -$79.2K -3,012 -9%
BG
87
BlackRock Group
United Kingdom
$823K -$23.3K -886 -3%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$802K -$276K -10,500 -26%
RC
89
RBF Capital
California
$789K – – –
MAM
90
Martingale Asset Management
Massachusetts
$787K -$2.97K -113 -0.4%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$775K – – –
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$772K -$2.88K -110 -0.4%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$756K – – –
NFA
94
Nationwide Fund Advisors
Ohio
$751K -$3.05M -115,943 -80%
AQR Capital Management
95
AQR Capital Management
Connecticut
$740K -$392K -14,900 -35%
HFS
96
HL Financial Services
Kentucky
$710K +$10K +382 +1%
NCCM
97
Nine Chapters Capital Management
New Jersey
$702K -$471K -17,900 -40%
NEI
98
Northwest & Ethical Investments
Ontario, Canada
$698K +$692K +26,343 +12,084%
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$694K – – –
AIG
100
American International Group
New York
$690K +$5.57K +212 +0.8%
2 3
4
5 6