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CSG Systems International
CSGS

Overview Fund Activity

224 hedge funds and large institutions have $1.53B invested in CSG Systems International in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
33
Increased
89
Reduced
77
Closed
15
Calls
$1.47M
Puts
$1.18M
Net Calls
+$291K
Net Calls Change
+$521K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$14.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
WCM Investment Management
3
WCM Investment Management
California
$12.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$97.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$33.3M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$3.98M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.3M
3
RRAM
3
River Road Asset Management
Kentucky
$55.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.6M
5
OCG
5
Opus Capital Group
Ohio
$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$3.02M +$721K +15,973 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.9M +$2.9M +64,300 New
IIM
78
Ironwood Investment Management
Massachusetts
$2.78M -$2.63M -58,134 -49%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.63M +$1.83M +40,428 +228%
BFA
80
Bragg Financial Advisors
North Carolina
$2.57M +$1.88M +41,677 +273%
Barclays
81
Barclays
United Kingdom
$2.48M +$2.43M +54,081 +4,916%
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.41M +$463K +10,600 +24%
CIP
83
Convergence Investment Partners
Florida
$2.37M -$415K -9,184 -15%
SAM
84
Sawgrass Asset Management
Florida
$2.31M +$1.08M +23,900 +88%
CCMH
85
Cornerstone Capital Management Holdings
New York
$2.22M -$488K -10,800 -18%
CPIM
86
Columbia Partners Investment Management
Virginia
$2.01M +$2.01M +44,609 New
BG
87
BlackRock Group
United Kingdom
$2.01M +$146K +3,230 +8%
Bank of America
88
Bank of America
North Carolina
$2M -$5.13M -113,671 -72%
Asset Management One
89
Asset Management One
Japan
$2M – – –
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.95M +$23.7K +525 +1%
NEI
91
Northwest & Ethical Investments
Ontario, Canada
$1.84M +$1.06M +23,406 +136%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M -$1.41M -31,244 -44%
GCP
93
GSA Capital Partners
United Kingdom
$1.71M -$1.39M -30,813 -45%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$1.67M +$1.53M +34,003 +1,055%
CCG
95
Chatham Capital Group
Georgia
$1.57M – – –
Citigroup
96
Citigroup
New York
$1.56M +$614K +13,588 +65%
Comerica Bank
97
Comerica Bank
Texas
$1.5M +$3.31K +73 +0.2%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$1.46M +$1.46M +32,300 New
Macquarie Group
99
Macquarie Group
Australia
$1.42M +$1.42M +31,400 New
FQ
100
First Quadrant
California
$1.4M +$551K +12,200 +65%
2 3
4
5 6