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CSG Systems International
CSGS

Overview Fund Activity

206 hedge funds and large institutions have $1.26B invested in CSG Systems International in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
5.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
33
Increased
89
Reduced
55
Closed
15
Calls
$698K
Puts
$928K
Net Calls
-$230K
Net Calls Change
+$924K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.7M
3
EAM
3
Eagle Asset Management
Florida
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M
5
PAM
5
Panagora Asset Management
Massachusetts
$11M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$62.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.36M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$42.8M
4
Bank of America
4
Bank of America
North Carolina
$5.69M
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$2.16M +$825K +22,933 +62%
AI
77
Analytic Investors
California
$2.01M +$842K +23,393 +72%
AIM
78
Alambic Investment Management
California
$1.92M +$1.92M +53,250 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$1.88M -$797K -22,146 -30%
TA
80
Teachers Advisors
New York
$1.83M +$126K +3,506 +7%
VIA
81
Vident Investment Advisory
Georgia
$1.8M +$302K +8,386 +20%
SIM
82
Spark Investment Management
New York
$1.62M -$619K -17,200 -28%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.61M – – –
Asset Management One
84
Asset Management One
Japan
$1.6M – – –
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.53M +$72.3K +2,010 +5%
BG
86
BlackRock Group
United Kingdom
$1.49M +$7.09K +197 +0.5%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.39M +$396K +11,008 +40%
HHC
88
Hutchin Hill Capital
New York
$1.3M +$371K +10,300 +40%
CCG
89
Chatham Capital Group
Georgia
$1.25M – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.22M -$97.7K -2,716 -7%
FCBT
91
First Citizens Bank & Trust
North Carolina
$1.16M -$25.6K -710 -2%
Comerica Bank
92
Comerica Bank
Texas
$1.13M -$1.85K -54 -0.2%
QI
93
QS Investors
New York
$1.09M +$478K +13,303 +78%
RC
94
RBF Capital
California
$1.08M – – –
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$1.01M +$173K +4,800 +21%
ZIM
96
Zacks Investment Management
Illinois
$1M +$1M +27,916 New
SAM
97
Sawgrass Asset Management
Florida
$981K +$107K +2,980 +12%
TPSF
98
Texas Permanent School Fund
Texas
$976K +$3.06K +85 +0.3%
MAM
99
Martingale Asset Management
Massachusetts
$945K -$35.3K -981 -4%
HW
100
Hancock Whitney
Mississippi
$928K +$36K +1,000 +4%
2 3
4
5 6