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CSG Systems International
CSGS

Overview Fund Activity

226 hedge funds and large institutions have $1.33B invested in CSG Systems International in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
23
Increased
76
Reduced
92
Closed
20
Calls
$125K
Puts
$324K
Net Calls
-$199K
Net Calls Change
-$490K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M
3
FP
3
Foundry Partners
Minnesota
$5.88M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$92.1M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
RRAM
2
River Road Asset Management
Kentucky
$37.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.8M
4
DVM
4
Dreman Value Management
Florida
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$2.44M +$911K +22,596 +60%
Barclays
77
Barclays
United Kingdom
$2.43M +$204K +5,056 +9%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.34M – – –
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.23M – – –
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$2.17M -$4.12M -102,138 -65%
Bank of America
81
Bank of America
North Carolina
$2.13M +$342K +8,490 +19%
Two Sigma Investments
82
Two Sigma Investments
New York
$2.13M -$1.84M -45,738 -46%
CS
83
Credit Suisse
Switzerland
$2.12M +$1.4M +34,772 +196%
VIA
84
Vident Investment Advisory
Georgia
$2.09M -$2.02M -50,196 -49%
AI
85
Analytic Investors
California
$2.09M -$1.02M -25,422 -33%
IIM
86
Ironwood Investment Management
Massachusetts
$1.96M -$517K -12,825 -21%
BG
87
BlackRock Group
United Kingdom
$1.93M +$131K +3,240 +7%
CCMH
88
Cornerstone Capital Management Holdings
New York
$1.82M -$157K -3,900 -8%
Diamond Hill Capital Management
89
Diamond Hill Capital Management
Ohio
$1.82M -$1.73M -43,000 -49%
Asset Management One
90
Asset Management One
Japan
$1.79M – – –
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.79M +$45.4K +1,126 +3%
Canada Life
92
Canada Life
Manitoba, Canada
$1.76M +$1.58M +39,342 +889%
SFM
93
Systematic Financial Management
New Jersey
$1.73M -$3.93M -97,486 -69%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.73M -$3.19M -79,097 -65%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M -$1.45K -36 -0.1%
NEI
96
Northwest & Ethical Investments
Ontario, Canada
$1.58M -$62.1K -1,541 -4%
Macquarie Group
97
Macquarie Group
Australia
$1.47M +$202K +5,000 +16%
CCG
98
Chatham Capital Group
Georgia
$1.39M -$12.1K -300 -0.9%
Comerica Bank
99
Comerica Bank
Texas
$1.32M -$32.6K -801 -2%
PCM
100
Piermont Capital Management
Missouri
$1.31M +$638K +15,831 +94%
2 3
4
5 6