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CSG Systems International
CSGS

Overview Fund Activity

224 hedge funds and large institutions have $1.53B invested in CSG Systems International in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
33
Increased
89
Reduced
77
Closed
15
Calls
$1.47M
Puts
$1.18M
Net Calls
+$291K
Net Calls Change
+$521K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$14.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
WCM Investment Management
3
WCM Investment Management
California
$12.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$97.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$33.3M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$3.98M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.3M
3
RRAM
3
River Road Asset Management
Kentucky
$55.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.6M
5
OCG
5
Opus Capital Group
Ohio
$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$1.36M +$94.8K +2,100 +8%
RC
102
RBF Capital
California
$1.36M – – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.32M -$211K -4,670 -14%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.24M +$333K +7,383 +37%
TPSF
105
Texas Permanent School Fund
Texas
$1.18M -$43.4K -961 -4%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.18M +$27.7K +613 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.16M +$487K +10,780 +72%
AIG
108
American International Group
New York
$1.12M +$48.8K +1,080 +5%
UFF
109
USA Financial Formulas
Michigan
$1.08M +$226K +5,007 +26%
MAM
110
Martingale Asset Management
Massachusetts
$1.05M -$133K -2,939 -11%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M +$27.1K +600 +3%
AG
112
Algert Global
California
$1.04M +$122K +2,706 +13%
NFA
113
Nationwide Fund Advisors
Ohio
$1.03M -$11.3K -246 -1%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M – – –
UBS Group
115
UBS Group
Switzerland
$1.01M -$4.86M -107,793 -83%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$967K +$7.33K +163 +0.8%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$949K +$29.8K +660 +3%
SIM
118
Spark Investment Management
New York
$943K -$1.08M -24,000 -53%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$932K +$932K +20,645 New
NI
120
Numeric Investors
Massachusetts
$885K +$885K +19,600 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$880K -$2.08K -46 -0.2%
SSG
122
Summit Securities Group
New York
$854K +$854K +18,909 New
FCBT
123
First Citizens Bank & Trust
North Carolina
$838K -$622K -13,766 -43%
CONA
124
Capital One National Association
New York
$825K +$39.6K +877 +5%
Millennium Management
125
Millennium Management
New York
$809K -$7.38M -163,462 -90%
3 4
5
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