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CSG Systems International
CSGS

Overview Fund Activity

217 hedge funds and large institutions have $1.32B invested in CSG Systems International in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
74
Reduced
86
Closed
29
Calls
$355K
Puts
$1.21M
Net Calls
-$852K
Net Calls Change
-$653K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$92.2M
2
HSA
2
Hussman Strategic Advisors
Maryland
$6.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M
4
FL
4
Fort LP
Maryland
$4.31M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$27M
2
EA
2
Emerald Acquisition
Washington
$5.05M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
WCM Investment Management
4
WCM Investment Management
California
$5.02M
5
Millennium Management
5
Millennium Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.2M -$86.8K -2,100 -4%
Barclays
77
Barclays
United Kingdom
$2.19M -$301K -7,290 -12%
AI
78
Analytic Investors
California
$2.14M – – –
SAM
79
Shell Asset Management
Netherlands
$2.12M -$650K -15,736 -23%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M +$401K +9,714 +25%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.93M +$96.3K +2,331 +5%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$1.85M +$1.85M +44,800 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.85M +$75K +1,815 +4%
OA
84
Oak Associates
Ohio
$1.84M +$1.25M +32,780 +211%
Canada Life
85
Canada Life
Manitoba, Canada
$1.84M +$27.6K +668 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.8M -$1.85M -44,708 -51%
Bessemer Group
87
Bessemer Group
New Jersey
$1.78M +$1.76M +42,650 +11,224%
VIA
88
Vident Investment Advisory
Georgia
$1.71M -$439K -10,626 -20%
SFM
89
Systematic Financial Management
New Jersey
$1.68M -$94.9K -2,295 -5%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.67M -$732K -17,710 -30%
SIM
91
Spark Investment Management
New York
$1.65M +$789K +19,100 +91%
IIM
92
Ironwood Investment Management
Massachusetts
$1.65M -$366K -8,844 -18%
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$1.51M -$102K -2,478 -6%
PCM
94
Piermont Capital Management
Missouri
$1.48M +$131K +3,170 +10%
CS
95
Credit Suisse
Switzerland
$1.44M -$730K -17,672 -34%
CCG
96
Chatham Capital Group
Georgia
$1.39M -$33.1K -800 -2%
Comerica Bank
97
Comerica Bank
Texas
$1.34M +$8.93K +217 +0.7%
CCMH
98
Cornerstone Capital Management Holdings
New York
$1.32M -$545K -13,193 -29%
AG
99
Algert Global
California
$1.29M +$331K +8,010 +34%
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$1.27M – – –
2 3
4
5 6