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CSG Systems International
CSGS

Overview Fund Activity

185 hedge funds and large institutions have $1.09B invested in CSG Systems International in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
63
Reduced
68
Closed
16
Calls
$1.06M
Puts
$1.3M
Net Calls
-$242K
Net Calls Change
-$373K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$22.2M
2
GAM
2
Gotham Asset Management
New York
$10M
3
BA
3
BlackRock Advisors
Delaware
$9.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.5M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$19.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$74.4M
2
Millennium Management
2
Millennium Management
New York
$10.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$23.4M
4
ICM
4
Intrepid Capital Management
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$807K -$85.4K -2,700 -10%
RJA
102
Raymond James & Associates
Florida
$794K +$32.5K +1,028 +4%
NFA
103
Nationwide Fund Advisors
Ohio
$778K -$91.5K -2,892 -11%
AAM
104
Aston Asset Management
Illinois
$768K -$26.8K -847 -3%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$743K -$163K -5,140 -18%
AIG
106
American International Group
New York
$734K -$76.6K -2,421 -9%
UOC
107
UBS O'Connor
Illinois
$690K +$172K +5,442 +33%
AG
108
Algert Global
California
$681K +$681K +21,504 New
SAM
109
Sawgrass Asset Management
Florida
$634K +$634K +20,014 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$632K +$10.7K +337 +2%
Citadel Advisors
111
Citadel Advisors
Florida
$613K +$613K +19,374 New
FQ
112
First Quadrant
California
$598K – – –
PP
113
PDT Partners
New York
$590K -$1.88M -59,304 -76%
SCM
114
Stevens Capital Management
Pennsylvania
$587K +$587K +18,548 New
AI
115
Analytic Investors
California
$580K +$29.1K +919 +5%
NI
116
Numeric Investors
Massachusetts
$579K +$579K +18,300 New
SDIC
117
South Dakota Investment Council
South Dakota
$573K – – –
ZCM
118
Zebra Capital Management
Connecticut
$569K -$94.2K -2,975 -14%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$555K – – –
VOYA Investment Management
120
VOYA Investment Management
Georgia
$554K – – –
PCM
121
Piermont Capital Management
Missouri
$546K +$546K +17,230 New
QI
122
QS Investors
New York
$531K +$14K +441 +3%
UBS AM
123
UBS AM
Illinois
$529K +$85.5K +2,700 +19%
NEI
124
Northwest & Ethical Investments
Ontario, Canada
$505K +$39.5K +1,248 +8%
William Blair & Company
125
William Blair & Company
Illinois
$497K +$4.43K +140 +0.9%
3 4
5
6 7