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CSG Systems International
CSGS

Overview Fund Activity

208 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
89
Closed
32
Calls
–
Puts
$317K
Net Calls
-$317K
Net Calls Change
-$967K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.42M
2
BlackRock
2
BlackRock
New York
$164M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24.5M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$8.07M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$71.6M
5
UBS Group
5
UBS Group
Switzerland
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.6M +$212K +6,665 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.59M -$31.8K -1,000 -2%
AL
78
AJO LP
Pennsylvania
$1.41M +$1.41M +44,279 New
CCG
79
Chatham Capital Group
Georgia
$1.35M +$114K +3,593 +9%
Two Sigma Investments
80
Two Sigma Investments
New York
$1.33M -$848K -26,694 -39%
Canada Life
81
Canada Life
Manitoba, Canada
$1.33M +$71.5K +2,437 +6%
Victory Capital Management
82
Victory Capital Management
Texas
$1.25M +$105K +3,290 +9%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.22M -$49.6K -1,560 -4%
RC
84
RBF Capital
California
$1.2M -$35K -1,100 -3%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$1.13M +$550K +17,303 +94%
Comerica Bank
86
Comerica Bank
Texas
$1.12M -$8.22K -236 -0.7%
Man Group
87
Man Group
United Kingdom
$1.09M -$504K -15,872 -32%
BLA
88
Balter Liquid Alternatives
Massachusetts
$1.06M +$870K +27,384 +465%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.03M -$594K -18,690 -37%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1M +$16.8K +529 +2%
PI
91
PineBridge Investments
New York
$945K -$20.3K -640 -2%
VIA
92
Vident Investment Advisory
Georgia
$944K -$132K -4,166 -12%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$934K +$184K +5,800 +25%
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$906K -$180K -5,669 -17%
CS
95
Credit Suisse
Switzerland
$886K +$36.1K +1,136 +4%
UBS Group
96
UBS Group
Switzerland
$862K -$2.6M -81,945 -75%
USAA
97
United Services Automobile Association
Texas
$862K – – –
AIG
98
American International Group
New York
$820K -$10.4K -327 -1%
AI
99
Atom Investors
Texas
$761K +$761K +23,962 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$734K -$42.7K -1,344 -5%
2 3
4
5 6