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CSG Systems International
CSGS

Overview Fund Activity

226 hedge funds and large institutions have $1.33B invested in CSG Systems International in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
23
Increased
76
Reduced
92
Closed
20
Calls
$125K
Puts
$324K
Net Calls
-$199K
Net Calls Change
-$490K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M
3
FP
3
Foundry Partners
Minnesota
$5.88M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$92.1M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
RRAM
2
River Road Asset Management
Kentucky
$37.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.8M
4
DVM
4
Dreman Value Management
Florida
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$1.23M +$20.2K +500 +2%
RC
102
RBF Capital
California
$1.21M – – –
UBS Group
103
UBS Group
Switzerland
$1.1M +$205K +5,089 +23%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.1M +$318K +7,882 +40%
KBC Group
105
KBC Group
Belgium
$1.1M +$660K +16,380 +150%
SCA
106
Secor Capital Advisors
New York
$1.09M +$1.09M +27,080 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.08M -$98.1K -2,434 -8%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.05M – – –
HW
109
Hancock Whitney
Mississippi
$1.04M – – –
TPSF
110
Texas Permanent School Fund
Texas
$1M -$54.3K -1,347 -5%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$999K +$152K +3,782 +18%
SCM
112
Stevens Capital Management
Pennsylvania
$987K +$987K +24,494 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$981K -$55.8K -1,386 -5%
Citadel Advisors
114
Citadel Advisors
Florida
$981K +$541K +13,416 +123%
AIG
115
American International Group
New York
$965K -$30.9K -766 -3%
AG
116
Algert Global
California
$939K +$13.4K +332 +1%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$930K – – –
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$908K – – –
NFA
119
Nationwide Fund Advisors
Ohio
$906K -$5.28K -131 -0.6%
DTL
120
Dynamic Technology Lab
Singapore
$887K +$887K +22,004 New
MAM
121
Martingale Asset Management
Massachusetts
$880K -$60.6K -1,502 -6%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$880K +$13.7K +340 +2%
LPL Financial
123
LPL Financial
California
$879K +$342K +8,585 +64%
PP
124
Paloma Partners
Connecticut
$845K +$555K +13,779 +192%
SIM
125
Spark Investment Management
New York
$842K – – –
3 4
5
6 7