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CSG Systems International
CSGS

Overview Fund Activity

166 hedge funds and large institutions have $873M invested in CSG Systems International in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
44
Reduced
73
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$11.8M
2
BFA
2
BlackRock Fund Advisors
California
$47.9M
3
Millennium Management
3
Millennium Management
New York
$4.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$11.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.17M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$8.85M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$66.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$289K
4
RRAM
4
River Road Asset Management
Kentucky
$76.1M
5
BC
5
Burney Company
Virginia
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$487K +$12.7K +508 +3%
NEI
102
Northwest & Ethical Investments
Ontario, Canada
$485K -$181K -7,220 -27%
FQ
103
First Quadrant
California
$474K – – –
BA
104
BlackRock Advisors
Delaware
$469K -$20.8K -831 -4%
Citigroup
105
Citigroup
New York
$459K +$330K +13,186 +257%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$456K -$278K -11,157 -38%
SDIC
107
South Dakota Investment Council
South Dakota
$454K – – –
AW
108
Alpha Windward
Massachusetts
$453K +$43.6K +1,740 +11%
BFM
109
Boothbay Fund Management
New York
$451K +$451K +18,000 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$439K -$493K -19,635 -53%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$439K – – –
VRS
112
Virginia Retirement Systems
Virginia
$429K -$552K -22,000 -56%
SIM
113
Spark Investment Management
New York
$423K -$225K -9,000 -35%
SCM
114
Stevens Capital Management
Pennsylvania
$423K +$423K +16,886 New
UOC
115
UBS O'Connor
Illinois
$410K +$410K +16,365 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$406K +$5.01K +200 +1%
William Blair & Company
117
William Blair & Company
Illinois
$405K -$5.92K -236 -1%
CAM
118
Capstone Asset Management
Texas
$377K -$45.8K -1,830 -11%
OA
119
OFI Advisors
Pennsylvania
$360K +$35.9K +1,432 +11%
Goldman Sachs
120
Goldman Sachs
New York
$355K -$112K -4,461 -24%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$351K – – –
GMIM
122
General Motors Investment Management
New York
$345K – – –
UBS AM
123
UBS AM
Illinois
$336K – – –
JIR
124
James Investment Research
Ohio
$315K -$1.26M -50,085 -80%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$313K -$2.5K -100 -0.8%
3 4
5
6 7