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CSG Systems International
CSGS

Overview Fund Activity

206 hedge funds and large institutions have $1.26B invested in CSG Systems International in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
5.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
33
Increased
89
Reduced
55
Closed
15
Calls
$698K
Puts
$928K
Net Calls
-$230K
Net Calls Change
+$924K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.7M
3
EAM
3
Eagle Asset Management
Florida
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M
5
PAM
5
Panagora Asset Management
Massachusetts
$11M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$62.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.36M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$42.8M
4
Bank of America
4
Bank of America
North Carolina
$5.69M
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$915K +$915K +25,420 New
AIG
102
American International Group
New York
$849K +$6.62K +184 +0.8%
NFA
103
Nationwide Fund Advisors
Ohio
$822K -$21.1K -587 -3%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$811K – – –
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$809K -$486K -13,500 -38%
VFA
106
Virtus Fund Advisers
Connecticut
$768K -$8.06K -224 -1%
Citigroup
107
Citigroup
New York
$752K -$55.2K -1,536 -7%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$732K +$13.3K +371 +2%
AG
109
Algert Global
California
$729K -$1.08K -30 -0.1%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$719K +$355K +9,866 +98%
WBC
111
Westpac Banking Corp
Australia
$709K +$709K +19,700 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$702K +$666K +18,499 +1,824%
CS
113
Credit Suisse
Switzerland
$698K -$172K -4,780 -20%
UFF
114
USA Financial Formulas
Michigan
$684K +$684K +19,004 New
FQ
115
First Quadrant
California
$680K – – –
AAM
116
Aston Asset Management
Illinois
$645K -$185K -5,138 -22%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$637K -$971K -27,000 -60%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$630K – – –
CONA
119
Capital One National Association
New York
$626K +$626K +17,400 New
ACI
120
AMP Capital Investors
Australia
$624K +$624K +17,300 New
UBS AM
121
UBS AM
Illinois
$622K +$21.6K +600 +4%
NEI
122
Northwest & Ethical Investments
Ontario, Canada
$621K -$60.7K -1,686 -9%
RJA
123
Raymond James & Associates
Florida
$618K +$16.4K +456 +3%
ASRS
124
Arizona State Retirement System
Arizona
$596K +$32.4K +900 +6%
PCM
125
Piermont Capital Management
Missouri
$580K -$39.9K -1,110 -6%
3 4
5
6 7