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CSG Systems International
CSGS

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 13 closing their positions.

Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
70
Reduced
75
Closed
13
Calls
$689K
Puts
$1.84M
Net Calls
-$1.15M
Net Calls Change
-$912K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$3.64M
4
American Century Companies
4
American Century Companies
Missouri
$7.67M
5
PI
5
Putnam Investments
Massachusetts
$7.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$12.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$35.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.23M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
IIM
5
Ironwood Investment Management
Massachusetts
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.38M +$151K +4,900 +12%
Asset Management One
77
Asset Management One
Japan
$1.37M – – –
VIA
78
Vident Investment Advisory
Georgia
$1.28M +$18.6K +605 +1%
BG
79
BlackRock Group
United Kingdom
$1.27M +$2.31K +75 +0.2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.25M +$33.5K +1,088 +3%
Two Sigma Investments
81
Two Sigma Investments
New York
$1.23M -$2.66M -86,305 -68%
CCMH
82
Cornerstone Capital Management Holdings
New York
$1.14M +$1.14M +37,000 New
HFS
83
HL Financial Services
Kentucky
$1.13M +$2K +65 +0.2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.13M – – –
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M -$450K -14,600 -29%
CCG
86
Chatham Capital Group
Georgia
$1.07M -$18.5K -600 -2%
JIR
87
James Investment Research
Ohio
$1.02M +$740K +24,026 +262%
Comerica Bank
88
Comerica Bank
Texas
$1.02M -$1.02M -33,036 -50%
FCBT
89
First Citizens Bank & Trust
North Carolina
$1.02M +$2.74K +89 +0.3%
AI
90
Analytic Investors
California
$1M +$437K +14,199 +77%
AQR Capital Management
91
AQR Capital Management
Connecticut
$928K +$125K +4,074 +16%
RC
92
RBF Capital
California
$925K – – –
First Trust Advisors
93
First Trust Advisors
Illinois
$846K -$201K -6,523 -19%
MAM
94
Martingale Asset Management
Massachusetts
$839K -$83.2K -2,700 -9%
ARTA
95
A.R.T. Advisors
New York
$834K -$150K -4,883 -15%
TPSF
96
Texas Permanent School Fund
Texas
$832K -$25.6K -833 -3%
PG
97
PEAK6 Group
Illinois
$799K +$799K +25,931 New
HHC
98
Hutchin Hill Capital
New York
$795K -$37K -1,200 -4%
HW
99
Hancock Whitney
Mississippi
$764K +$764K +24,800 New
SAM
100
Sawgrass Asset Management
Florida
$748K +$131K +4,260 +21%
2 3
4
5 6