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CSG Systems International
CSGS

Overview Fund Activity

166 hedge funds and large institutions have $873M invested in CSG Systems International in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
44
Reduced
73
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$11.8M
2
BFA
2
BlackRock Fund Advisors
California
$47.9M
3
Millennium Management
3
Millennium Management
New York
$4.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$11.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.17M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$8.85M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$66.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$289K
4
RRAM
4
River Road Asset Management
Kentucky
$76.1M
5
BC
5
Burney Company
Virginia
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.02M -$84.9K -3,386 -8%
Swiss National Bank
77
Swiss National Bank
Switzerland
$998K +$32.6K +1,300 +3%
Bank of America
78
Bank of America
North Carolina
$962K +$388K +15,485 +68%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$920K +$155K +6,200 +20%
VIA
80
Vident Investment Advisory
Georgia
$889K +$889K +35,475 New
NCCM
81
Nine Chapters Capital Management
New Jersey
$882K +$213K +8,500 +32%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$793K -$972K -38,790 -55%
TPSF
83
Texas Permanent School Fund
Texas
$775K -$13.7K -548 -2%
RC
84
RBF Capital
California
$753K – – –
MAM
85
Martingale Asset Management
Massachusetts
$750K – – –
BG
86
BlackRock Group
United Kingdom
$747K -$38.4K -1,533 -5%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$747K +$747K +29,800 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$721K – – –
NFA
89
Nationwide Fund Advisors
Ohio
$715K -$1.48K -59 -0.2%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$714K +$45.6K +1,800 +7%
HFS
91
HL Financial Services
Kentucky
$712K +$34.5K +1,376 +5%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$679K -$60.1K -2,400 -8%
Two Sigma Investments
93
Two Sigma Investments
New York
$666K +$398K +15,862 +148%
AIG
94
American International Group
New York
$638K -$20.2K -806 -3%
CCG
95
Chatham Capital Group
Georgia
$615K – – –
AAM
96
Aston Asset Management
Illinois
$606K +$17.7K +706 +3%
ASRS
97
Arizona State Retirement System
Arizona
$601K -$2.5K -100 -0.4%
ZCM
98
Zebra Capital Management
Connecticut
$547K +$14.5K +578 +3%
RJA
99
Raymond James & Associates
Florida
$540K -$12.5K -500 -2%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$509K +$509K +20,312 New
2 3
4
5 6