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CSG Systems International
CSGS

Overview Fund Activity

181 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 10 closing their positions.

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
61
Reduced
64
Closed
10
Calls
$319K
Puts
$188K
Net Calls
+$131K
Net Calls Change
+$131K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$17.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$16.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$40.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$941K
3
RRAM
3
River Road Asset Management
Kentucky
$82.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.23M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.53M +$63K +2,075 +4%
PCM
77
Palisade Capital Management
New Jersey
$1.49M +$1.49M +48,969 New
TA
78
Teachers Advisors
New York
$1.49M +$50.4K +1,658 +4%
HHC
79
Hutchin Hill Capital
New York
$1.47M +$1.47M +48,400 New
ARTA
80
A.R.T. Advisors
New York
$1.42M +$1.14M +37,392 +406%
CIC
81
Cornercap Investment Counsel
Georgia
$1.38M -$551K -18,126 -29%
Bank of America
82
Bank of America
North Carolina
$1.37M +$207K +6,803 +18%
Asset Management One
83
Asset Management One
Japan
$1.35M – – –
SIM
84
Spark Investment Management
New York
$1.25M +$738K +24,300 +144%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.21M – – –
VIA
86
Vident Investment Advisory
Georgia
$1.19M +$112K +3,676 +10%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.11M -$125K -4,099 -10%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$1.05M -$62.2K -2,046 -6%
BG
89
BlackRock Group
United Kingdom
$1.05M +$144K +4,723 +16%
Comerica Bank
90
Comerica Bank
Texas
$1.03M -$1M -32,924 -49%
HFS
91
HL Financial Services
Kentucky
$979K +$116K +3,811 +13%
NCCM
92
Nine Chapters Capital Management
New Jersey
$966K -$103K -3,400 -10%
Federated Hermes
93
Federated Hermes
Pennsylvania
$941K -$10.8M -356,710 -92%
TPSF
94
Texas Permanent School Fund
Texas
$940K +$395 +13 +0%
RC
95
RBF Capital
California
$913K – – –
MAM
96
Martingale Asset Management
Massachusetts
$891K -$18.2K -600 -2%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$870K -$4.8K -158 -0.5%
NFA
98
Nationwide Fund Advisors
Ohio
$835K -$32.1K -1,055 -4%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$824K – – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$821K -$85.1K -2,800 -9%
2 3
4
5 6