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CSG Systems International
CSGS

Overview Fund Activity

199 hedge funds and large institutions have $1.27B invested in CSG Systems International in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 31 closing their positions.

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
81
Reduced
62
Closed
31
Calls
$317K
Puts
$2.61M
Net Calls
-$2.29M
Net Calls Change
-$317K

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
TA
2
Teachers Advisors
New York
$13.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.8M
4
PP
4
Prudential plc
United Kingdom
$8.17M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.42M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$11.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.42M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.51M 37,269 -1,903 -5%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.51M 37,125 -4,040 -10%
CS
78
Credit Suisse
Switzerland
$1.48M 36,376 -1,434 -4%
Comerica Bank
79
Comerica Bank
Texas
$1.45M 35,439 -932 -3%
Allianz Asset Management
80
Allianz Asset Management
Germany
$1.42M 34,953 -601,707 -95%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.31M 32,365 -2,303 -7%
USGIU
82
U.S. Global Investors (USGI)
Texas
$1.31M 32,231 +19,331 +150%
ARTA
83
A.R.T. Advisors
New York
$1.28M 31,500 +31,500 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.24M 30,660 – –
RC
85
RBF Capital
California
$1.22M 30,032 – –
SCA
86
Secor Capital Advisors
New York
$1.18M 29,044 +29,044 New
ZCM
87
Zebra Capital Management
Connecticut
$1.13M 27,757 +5,407 +24%
BG
88
Bahl & Gaynor
Ohio
$1.06M 26,085 +2,615 +11%
ADEF
89
Adams Diversified Equity Fund
Maryland
$1.06M 26,000 -4,700 -15%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M 25,738 +1,003 +4%
AIG
91
American International Group
New York
$1.02M 25,037 +5,774 +30%
TPSF
92
Texas Permanent School Fund
Texas
$1M 24,667 +888 +4%
UBS Group
93
UBS Group
Switzerland
$996K 24,528 -59,261 -71%
MAM
94
Martingale Asset Management
Massachusetts
$959K 23,610 -1,290 -5%
PP
95
Paloma Partners
Connecticut
$913K 22,503 +3,365 +18%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$890K 21,938 – –
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$829K 20,430 +1,840 +10%
FQ
98
First Quadrant
California
$825K 20,321 +1,421 +8%
NFA
99
Nationwide Fund Advisors
Ohio
$775K 19,091 -60 -0.3%
AF
100
AMG Funds
Connecticut
$760K 18,719 +164 +0.9%
2 3
4
5 6