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CSG Systems International
CSGS

Overview Fund Activity

168 hedge funds and large institutions have $818M invested in CSG Systems International in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
63
Reduced
59
Closed
6
Calls
$17K
Puts
$789K
Net Calls
-$772K
Net Calls Change
+$72K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$72.7M
3
BFA
3
BlackRock Fund Advisors
California
$45M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$33.7M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$66.4M
2
LCM
2
Lakewood Capital Management
New York
$3.85M
3
ICM
3
Intrepid Capital Management
Florida
$15.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.39M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$714K -$9.16K -366 -1%
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$712K +$130K +5,200 +22%
FQ
103
First Quadrant
California
$704K – – –
Two Sigma Advisers
104
Two Sigma Advisers
New York
$693K +$693K +27,649 New
GT
105
Glenmede Trust
Pennsylvania
$668K -$22.8K -910 -3%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$661K +$661K +26,400 New
ARTA
107
A.R.T. Advisors
New York
$642K +$642K +25,659 New
AIG
108
American International Group
New York
$641K -$17.6K -703 -3%
HHC
109
Hutchin Hill Capital
New York
$626K +$626K +25,000 New
CCG
110
Chatham Capital Group
Georgia
$607K +$5.64K +225 +0.9%
GCP
111
GSA Capital Partners
United Kingdom
$601K +$194K +7,729 +48%
ProShare Advisors
112
ProShare Advisors
Maryland
$556K -$29.6K -1,180 -5%
RJA
113
Raymond James & Associates
Florida
$551K +$63.5K +2,536 +13%
Morgan Stanley
114
Morgan Stanley
New York
$517K -$34.3K -1,369 -6%
BA
115
BlackRock Advisors
Delaware
$511K +$4.73K +189 +0.9%
SAM
116
Symphony Asset Management
California
$505K -$344K -13,718 -41%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$493K +$232K +9,239 +89%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$485K +$6.26K +250 +1%
CRM
119
Cramer Rosenthal McGlynn
Connecticut
$483K – – –
HW
120
Hancock Whitney
Mississippi
$476K -$100K -4,000 -17%
CMBA
121
C.M. Bidwell & Associates
Hawaii
$454K +$63.8K +2,550 +16%
CAM
122
Capstone Asset Management
Texas
$446K +$3.51K +140 +0.8%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$441K +$60.1K +2,400 +16%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$439K +$113K +4,520 +35%
Citigroup
125
Citigroup
New York
$424K -$202K -8,068 -32%
3 4
5
6 7