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CSG Systems International
CSGS

Overview Fund Activity

215 hedge funds and large institutions have $1.34B invested in CSG Systems International in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
88
Reduced
59
Closed
24
Calls
$1.13M
Puts
$4K
Net Calls
+$1.12M
Net Calls Change
+$714K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$22.6M
2
Wells Fargo
2
Wells Fargo
California
$32.4M
3
BlackRock
3
BlackRock
New York
$193M
4
BTW
4
Boston Trust Walden
Massachusetts
$11.1M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$2.48M
3
EVM
3
Eaton Vance Management
Massachusetts
$13.8M
4
AIM
4
Alambic Investment Management
California
$1.09M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$2.34M -$23.3K -570 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.28M -$6.95K -170 -0.3%
VIA
78
Vident Investment Advisory
Georgia
$2.28M +$157K +3,831 +7%
Man Group
79
Man Group
United Kingdom
$2.15M -$1.97M -48,300 -48%
BG
80
Bahl & Gaynor
Ohio
$2.1M +$43.3K +1,060 +2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$2.17K +53 +0.1%
Federated Hermes
82
Federated Hermes
Pennsylvania
$2.07M +$2.05M +50,264 +10,450%
ASRS
83
Arizona State Retirement System
Arizona
$2M -$154K -3,760 -7%
CS
84
Credit Suisse
Switzerland
$1.92M -$97.3K -2,380 -5%
Canada Life
85
Canada Life
Manitoba, Canada
$1.86M +$1.55K +38 +0.1%
SAM
86
Shell Asset Management
Netherlands
$1.8M -$96.8K -2,368 -5%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.7M +$376K +9,207 +28%
CCG
88
Chatham Capital Group
Georgia
$1.6M +$35.8K +875 +2%
Bessemer Group
89
Bessemer Group
New Jersey
$1.58M +$389K +9,520 +33%
Comerica Bank
90
Comerica Bank
Texas
$1.46M +$15.8K +385 +1%
PI
91
PineBridge Investments
New York
$1.4M +$15.2K +373 +1%
Barclays
92
Barclays
United Kingdom
$1.34M -$219K -5,367 -14%
QT
93
Quantbot Technologies
New York
$1.34M +$1.17M +28,576 +675%
SFM
94
Systematic Financial Management
New Jersey
$1.34M +$37K +905 +3%
CI
95
Cigna Investments
Connecticut
$1.33M -$12.3K -300 -0.9%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$1.3M -$601K -14,696 -32%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.25M +$59.4K +1,454 +5%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.25M +$363K +8,877 +41%
RC
99
RBF Capital
California
$1.23M – – –
Two Sigma Investments
100
Two Sigma Investments
New York
$1.12M -$624K -15,264 -36%
2 3
4
5 6