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CSG Systems International
CSGS

Overview Fund Activity

206 hedge funds and large institutions have $1.19B invested in CSG Systems International in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-10
Holders Change %
-4.63%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
78
Reduced
65
Closed
36
Calls
$1.41M
Puts
$3.39M
Net Calls
-$1.97M
Net Calls Change
-$417K

Top Buyers

1
BlackRock
BlackRock
New York
$179M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.69M
3
Norges Bank
Norges Bank
Norway
$26.7M
4
Millennium Management
Millennium Management
New York
$6.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
$147M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$50.6M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
3
OCG
Opus Capital Group
Ohio
$0
4
PAM
Panagora Asset Management
Massachusetts
$9.82M
5
American Century Companies
American Century Companies
Missouri
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.48M +$259K +6,846 +21%
CS
77
Credit Suisse
Switzerland
$1.43M -$281K -7,437 -16%
CCG
78
Chatham Capital Group
Georgia
$1.43M -$109K -2,886 -7%
Comerica Bank
79
Comerica Bank
Texas
$1.39M +$70.2K +1,838 +5%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.31M – – –
JIR
81
James Investment Research
Ohio
$1.23M -$2.18M -57,648 -64%
Citadel Advisors
82
Citadel Advisors
Florida
$1.21M +$334K +8,824 +38%
ADEF
83
Adams Diversified Equity Fund
Maryland
$1.16M +$492K +13,000 +73%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$175K +4,627 +18%
RC
85
RBF Capital
California
$1.14M – – –
SIP
86
Stoneridge Investment Partners
Pennsylvania
$1.13M +$1.13M +29,938 New
ACI
87
AMP Capital Investors
Australia
$1.13M – – –
MC
88
Menta Capital
California
$987K +$987K +26,100 New
Citigroup
89
Citigroup
New York
$980K -$975K -25,777 -50%
PG
90
PEAK6 Group
Illinois
$946K +$927K +24,524 +4,828%
MAM
91
Martingale Asset Management
Massachusetts
$942K -$2.74M -72,309 -74%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$935K +$113K +2,982 +14%
TPSF
93
Texas Permanent School Fund
Texas
$899K +$8.89K +235 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$890K -$193K -5,099 -18%
BG
95
Bahl & Gaynor
Ohio
$887K +$368K +9,750 +71%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$873K – – –
GCP
97
GSA Capital Partners
United Kingdom
$868K +$521K +13,766 +150%
TI
98
Trexquant Investment
Connecticut
$868K +$868K +22,953 New
QT
99
Quantbot Technologies
New York
$857K +$857K +22,667 New
ZCM
100
Zebra Capital Management
Connecticut
$845K +$63.4K +1,677 +8%
2 3
4
5 6