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CSG Systems International
CSGS

Overview Fund Activity

188 hedge funds and large institutions have $1.25B invested in CSG Systems International in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 21 closing their positions.

Holders
188
Holders Change
-11
Holders Change %
-5.53%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
74
Reduced
69
Closed
21
Calls
–
Puts
$305K
Net Calls
-$305K
Net Calls Change
+$1.98M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.6M
2
Millennium Management
2
Millennium Management
New York
$19.1M
3
PP
3
Prudential plc
United Kingdom
$12.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$61.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.4M
2
BlackRock
2
BlackRock
New York
$208M
3
FL
3
Fort LP
Maryland
$4.66M
4
RRAM
4
River Road Asset Management
Kentucky
$35.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.4M 34,953 – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.3M 32,365 – –
UBS Group
78
UBS Group
Switzerland
$1.28M 32,019 +7,491 +31%
BG
79
Bahl & Gaynor
Ohio
$1.24M 30,965 +4,880 +19%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$1.23M 30,617 +22,503 +277%
RC
81
RBF Capital
California
$1.2M 30,032 – –
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$1.2M 29,847 -13,313 -31%
Citigroup
83
Citigroup
New York
$1.16M 28,989 +17,103 +144%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.16M 28,837 -1,823 -6%
AIG
85
American International Group
New York
$1.06M 26,446 +1,409 +6%
ZCM
86
Zebra Capital Management
Connecticut
$1.06M 26,404 -1,353 -5%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M 25,415 -323 -1%
ADEF
88
Adams Diversified Equity Fund
Maryland
$1M 25,000 -1,000 -4%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$996K 24,832 +7,332 +42%
TPSF
90
Texas Permanent School Fund
Texas
$983K 24,519 -148 -0.6%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$880K 21,938 – –
Bessemer Group
92
Bessemer Group
New Jersey
$879K 21,930 +21,400 +4,038%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$840K 20,954 +3,975 +23%
CI
94
Cigna Investments
Connecticut
$829K 20,650 +20,650 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$820K 20,450 +20 +0.1%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$818K 20,404 -55,310 -73%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$817K 20,367 +5,456 +37%
AQR Capital Management
98
AQR Capital Management
Connecticut
$791K 19,714 -25,726 -57%
Macquarie Group
99
Macquarie Group
Australia
$730K 18,200 – –
NFA
100
Nationwide Fund Advisors
Ohio
$726K 18,116 -975 -5%
2 3
4
5 6