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CSG Systems International
CSGS

Overview Fund Activity

203 hedge funds and large institutions have $1.38B invested in CSG Systems International in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 12 closing their positions.

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
73
Reduced
64
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$7.56M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$30.1M
3
Ameriprise
3
Ameriprise
Minnesota
$11.5M
4
Norges Bank
4
Norges Bank
Norway
$39.6M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$2.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M
2
BlackRock
2
BlackRock
New York
$221M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
FL
4
Fort LP
Maryland
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.19M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.47M 33,592 +18,442 +122%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.47M 33,569 -3,621 -10%
SFM
78
Systematic Financial Management
New Jersey
$1.46M 33,327 -7,095 -18%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.42M 32,365 – –
BG
80
Bahl & Gaynor
Ohio
$1.41M 32,070 +1,105 +4%
MC
81
Menta Capital
California
$1.36M 31,031 +31,031 New
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.33M 30,217 -400 -1%
RC
83
RBF Capital
California
$1.32M 30,032 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.31M 29,900 -26,700 -47%
Bessemer Group
85
Bessemer Group
New Jersey
$1.26M 28,730 +6,800 +31%
Hotchkis & Wiley Capital Management
86
Hotchkis & Wiley Capital Management
California
$1.21M 27,548 +27,548 New
AIG
87
American International Group
New York
$1.16M 26,544 +98 +0.4%
NEI
88
Northwest & Ethical Investments
Ontario, Canada
$1.16M 26,360 -3,487 -12%
ZCM
89
Zebra Capital Management
Connecticut
$1.16M 26,354 -50 -0.2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.14M 26,006 -2,831 -10%
OAM
91
Oxford Asset Management
United Kingdom
$1.13M 25,666 -11,078 -30%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M 25,448 +33 +0.1%
ACA
93
Anchor Capital Advisors
Massachusetts
$1.06M 24,099 +24,099 New
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$1.05M 23,965 +3,561 +17%
TPSF
95
Texas Permanent School Fund
Texas
$993K 22,661 -1,858 -8%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$971K 22,154 -2,678 -11%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$918K 20,954 – –
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$914K 20,861 +411 +2%
CI
99
Cigna Investments
Connecticut
$904K 20,650 – –
ADEF
100
Adams Diversified Equity Fund
Maryland
$850K 19,400 -5,600 -22%
2 3
4
5 6