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CSG Systems International
CSGS

Overview Fund Activity

181 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
61
Reduced
64
Closed
10
Calls
$319K
Puts
$188K
Net Calls
+$131K
Net Calls Change
+$131K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$17.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$16.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$40.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$941K
3
RRAM
3
River Road Asset Management
Kentucky
$82.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.23M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$778K +$5.23K +172 +0.7%
CCG
102
Chatham Capital Group
Georgia
$765K +$19.7K +650 +3%
AAM
103
Aston Asset Management
Illinois
$763K +$28.1K +926 +4%
RJA
104
Raymond James & Associates
Florida
$731K +$76.6K +2,522 +12%
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$714K – – –
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$661K +$310K +10,204 +88%
ZCM
107
Zebra Capital Management
Connecticut
$637K -$26.1K -858 -4%
BFM
108
Boothbay Fund Management
New York
$632K +$84.8K +2,790 +16%
EGM
109
Engineers Gate Manager
New York
$618K +$618K +20,326 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$596K +$6.23K +205 +1%
FQ
111
First Quadrant
California
$574K – – –
SDIC
112
South Dakota Investment Council
South Dakota
$550K – – –
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$532K – – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$532K – – –
AI
115
Analytic Investors
California
$529K +$529K +17,416 New
UOC
116
UBS O'Connor
Illinois
$497K – – –
QI
117
QS Investors
New York
$496K +$484K +15,943 +4,016%
AW
118
Alpha Windward
Massachusetts
$480K -$69.4K -2,280 -13%
William Blair & Company
119
William Blair & Company
Illinois
$473K -$17.7K -582 -4%
OA
120
Oak Associates
Ohio
$472K -$967K -31,800 -67%
VRS
121
Virginia Retirement Systems
Virginia
$462K -$57.8K -1,900 -11%
CAM
122
Capstone Asset Management
Texas
$461K +$3.95K +130 +0.9%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$456K -$36.5K -1,200 -7%
NEI
124
Northwest & Ethical Investments
Ontario, Canada
$446K -$141K -4,652 -24%
OA
125
OFI Advisors
Pennsylvania
$428K -$8.12K -267 -2%
3 4
5
6 7