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CSG Systems International
CSGS

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 13 closing their positions.

Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
70
Reduced
75
Closed
13
Calls
$689K
Puts
$1.84M
Net Calls
-$1.15M
Net Calls Change
-$912K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$3.64M
4
American Century Companies
4
American Century Companies
Missouri
$7.67M
5
PI
5
Putnam Investments
Massachusetts
$7.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$12.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$35.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.23M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
IIM
5
Ironwood Investment Management
Massachusetts
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$745K -$1.55M -50,235 -68%
SO
102
STRS Ohio
Ohio
$745K +$745K +24,200 New
NFA
103
Nationwide Fund Advisors
Ohio
$722K -$35.2K -1,143 -5%
AIG
104
American International Group
New York
$721K +$7.48K +243 +1%
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$715K -$70.9K -2,300 -9%
AAM
106
Aston Asset Management
Illinois
$710K -$36.7K -1,191 -5%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$694K -$29.1K -945 -4%
Citigroup
108
Citigroup
New York
$691K +$468K +15,205 +210%
VFA
109
Virtus Fund Advisers
Connecticut
$664K -$163K -5,311 -20%
AG
110
Algert Global
California
$625K -$37.6K -1,220 -6%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$615K +$923 +30 +0.2%
SCM
112
Stevens Capital Management
Pennsylvania
$605K +$33.4K +1,085 +6%
BIM
113
Bogle Investment Management
Massachusetts
$604K +$604K +19,642 New
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$583K +$92.3K +2,996 +19%
FQ
115
First Quadrant
California
$582K – – –
ZCM
116
Zebra Capital Management
Connecticut
$560K +$6.74K +219 +1%
Citadel Advisors
117
Citadel Advisors
Florida
$551K -$45.4K -1,474 -8%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$540K – – –
PCM
119
Piermont Capital Management
Missouri
$531K – – –
BCM
120
Bridgeway Capital Management
Texas
$530K +$530K +17,200 New
QI
121
QS Investors
New York
$523K +$5.95K +193 +1%
RJA
122
Raymond James & Associates
Florida
$515K -$257K -8,352 -33%
UBS AM
123
UBS AM
Illinois
$514K – – –
SAM
124
Symphony Asset Management
California
$493K +$493K +16,007 New
ASRS
125
Arizona State Retirement System
Arizona
$482K +$482K +15,658 New
3 4
5
6 7