CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

166 hedge funds and large institutions have $981M invested in CSG Systems International in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
16
Increased
57
Reduced
66
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Third Avenue Management
New York
$28M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$97.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.3M
4
JIR
4
James Investment Research
Ohio
$13.1M
5
MCM
5
McKinley Capital Management
Alaska
$4.76M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$67.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.47M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$16.8M
4
LCM
4
Lakewood Capital Management
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$815K +$110K +3,739 +16%
ASRS
102
Arizona State Retirement System
Arizona
$790K -$94K -3,200 -11%
AIG
103
American International Group
New York
$757K +$4.26K +145 +0.6%
Citigroup
104
Citigroup
New York
$754K +$255K +8,681 +51%
FQ
105
First Quadrant
California
$750K -$76.5K -2,600 -9%
WFM
106
Wilmington Funds Management
Delaware
$726K +$726K +24,687 New
CCG
107
Chatham Capital Group
Georgia
$713K – – –
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$708K -$68K -2,313 -9%
BA
109
BlackRock Advisors
Delaware
$642K +$41.7K +1,419 +7%
HW
110
Hancock Whitney
Mississippi
$559K – – –
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$532K -$37.7K -1,280 -7%
ZCM
112
Zebra Capital Management
Connecticut
$526K +$111K +3,762 +27%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$517K – – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$515K – – –
CMBA
115
C.M. Bidwell & Associates
Hawaii
$513K -$20.7K -705 -4%
DT
116
Diversified Trust
Tennessee
$504K -$463K -15,768 -48%
Barclays
117
Barclays
United Kingdom
$471K -$438K -15,110 -48%
CAM
118
Capstone Asset Management
Texas
$461K -$62.8K -2,137 -12%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$459K +$459K +15,600 New
GMIM
120
General Motors Investment Management
New York
$443K – – –
IPC
121
Independent Portfolio Consultants
Florida
$441K +$30.3K +1,030 +7%
HSA
122
Hussman Strategic Advisors
Maryland
$441K +$441K +15,000 New
PA
123
Profund Advisors
Maryland
$422K -$471 -16 -0.1%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$412K – – –
ARTA
125
A.R.T. Advisors
New York
$400K -$353K -12,028 -47%
3 4
5
6 7