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CSG Systems International
CSGS

Overview Fund Activity

185 hedge funds and large institutions have $1.09B invested in CSG Systems International in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
63
Reduced
68
Closed
16
Calls
$1.06M
Puts
$1.3M
Net Calls
-$242K
Net Calls Change
-$373K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$22.2M
2
GAM
2
Gotham Asset Management
New York
$10M
3
BA
3
BlackRock Advisors
Delaware
$9.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.5M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$19.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$74.4M
2
Millennium Management
2
Millennium Management
New York
$10.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$23.4M
4
ICM
4
Intrepid Capital Management
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$446K -14,100 -22%
TA
77
Teachers Advisors
New York
$1.5M -$48.9K -1,546 -3%
Asset Management One
78
Asset Management One
Japan
$1.41M – – –
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.34M +$484K +15,303 +57%
SIM
80
Spark Investment Management
New York
$1.3M – – –
BG
81
BlackRock Group
United Kingdom
$1.3M +$206K +6,512 +19%
VIA
82
Vident Investment Advisory
Georgia
$1.3M +$56.5K +1,785 +5%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.26M – – –
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.25M -$338K -10,679 -21%
HFS
85
HL Financial Services
Kentucky
$1.16M +$144K +4,549 +14%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
KBC Group
87
KBC Group
Belgium
$1.13M +$868K +27,424 +336%
CCG
88
Chatham Capital Group
Georgia
$1.12M +$321K +10,125 +40%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.08M -$994K -31,380 -48%
NCCM
90
Nine Chapters Capital Management
New Jersey
$1.07M +$60.2K +1,900 +6%
FCBT
91
First Citizens Bank & Trust
North Carolina
$1.04M +$1.04M +32,933 New
ARTA
92
A.R.T. Advisors
New York
$1.01M -$462K -14,601 -31%
RC
93
RBF Capital
California
$951K – – –
MAM
94
Martingale Asset Management
Massachusetts
$948K +$19.8K +625 +2%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$909K -$189K -5,954 -17%
TPSF
96
Texas Permanent School Fund
Texas
$882K -$96.8K -3,058 -10%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$858K – – –
HHC
98
Hutchin Hill Capital
New York
$855K -$678K -21,400 -44%
VFA
99
Virtus Fund Advisers
Connecticut
$851K +$851K +26,885 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$825K +$523K +16,518 +173%
2 3
4
5 6