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CSG Systems International
CSGS

Overview Fund Activity

217 hedge funds and large institutions have $1.32B invested in CSG Systems International in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
74
Reduced
86
Closed
29
Calls
$355K
Puts
$1.21M
Net Calls
-$852K
Net Calls Change
-$653K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$92.2M
2
HSA
2
Hussman Strategic Advisors
Maryland
$6.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M
4
FL
4
Fort LP
Maryland
$4.31M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$27M
2
EA
2
Emerald Acquisition
Washington
$5.05M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
WCM Investment Management
4
WCM Investment Management
California
$5.02M
5
Millennium Management
5
Millennium Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$1.26M -$1.24M -30,073 -50%
Bank of America
102
Bank of America
North Carolina
$1.25M -$934K -22,610 -43%
Legal & General Group
103
Legal & General Group
United Kingdom
$1.25M +$890K +21,536 +248%
RC
104
RBF Capital
California
$1.24M – – –
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.21M +$185K +4,480 +18%
HHC
106
Hutchin Hill Capital
New York
$1.15M +$1.15M +27,800 New
First Trust Advisors
107
First Trust Advisors
Illinois
$1.14M -$1.89M -45,660 -62%
KBC Group
108
KBC Group
Belgium
$1.13M – – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.08M – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.06M -$68.3K -1,651 -6%
TPSF
111
Texas Permanent School Fund
Texas
$1.02M -$6.53K -158 -0.6%
SCM
112
Stevens Capital Management
Pennsylvania
$999K -$13K -314 -1%
AIG
113
American International Group
New York
$988K -$1.28K -31 -0.1%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$975K -$133K -3,216 -12%
ACI
115
AMP Capital Investors
Australia
$971K +$176K +4,259 +22%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$954K – – –
AI
117
Axiom Investors
Connecticut
$934K -$2.74M -66,168 -75%
Two Sigma Investments
118
Two Sigma Investments
New York
$934K -$1.24M -30,123 -57%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$931K – – –
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$900K -$2.48K -60 -0.3%
NFA
121
Nationwide Fund Advisors
Ohio
$878K -$50.7K -1,227 -5%
LPL Financial
122
LPL Financial
California
$855K -$50K -1,220 -6%
UBS AM
123
UBS AM
Illinois
$854K +$205K +4,966 +32%
FQ
124
First Quadrant
California
$781K – – –
ZCM
125
Zebra Capital Management
Connecticut
$777K +$75.9K +1,836 +11%
3 4
5
6 7