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CSG Systems International
CSGS

Overview Fund Activity

216 hedge funds and large institutions have $1.54B invested in CSG Systems International in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 30 closing their positions.

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
82
Closed
30
Calls
$2.14M
Puts
$3.69M
Net Calls
-$1.55M
Net Calls Change
-$702K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$123M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$12.1M
3
Bank of America
3
Bank of America
North Carolina
$8.77M
4
FL
4
Fort LP
Maryland
$11M
5
BIT
5
BlackRock Institutional Trust
California
$44.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
PCM
3
Palisade Capital Management
New Jersey
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$66.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
101
WCM Investment Management
California
$1.13M -$4.75M -98,110 -81%
Citadel Advisors
102
Citadel Advisors
Florida
$1.13M +$1.13M +23,269 New
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M -$28.6K -590 -3%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$871 -18 -0.1%
CEP
106
Chicago Equity Partners
Illinois
$1.05M +$1.05M +21,740 New
PP
107
Paloma Partners
Connecticut
$1.05M +$364K +7,531 +53%
ZCM
108
Zebra Capital Management
Connecticut
$1M +$91.2K +1,884 +10%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$971K -$172K -3,873 -15%
NFA
110
Nationwide Fund Advisors
Ohio
$969K -$59.7K -1,233 -6%
FQ
111
First Quadrant
California
$915K – – –
First Trust Advisors
112
First Trust Advisors
Illinois
$901K -$433K -8,939 -32%
AF
113
AMG Funds
Connecticut
$890K -$290 -6 -0%
Macquarie Group
114
Macquarie Group
Australia
$881K – – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$862K +$14.5K +300 +2%
ADEF
116
Adams Diversified Equity Fund
Maryland
$857K +$431K +8,900 +101%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$843K +$39.7K +820 +5%
PAM
118
Paradigm Asset Management
New York
$808K -$24.2K -500 -3%
ASRS
119
Arizona State Retirement System
Arizona
$806K -$4.84K -100 -0.6%
LPL Financial
120
LPL Financial
California
$782K -$232K -4,770 -23%
CAM
121
ClariVest Asset Management
California
$760K -$726 -15 -0.1%
AG
122
Aperio Group
California
$729K +$4.11K +85 +0.6%
USGIU
123
U.S. Global Investors (USGI)
Texas
$726K +$726K +15,000 New
Fuller & Thaler Asset Management
124
Fuller & Thaler Asset Management
California
$714K +$668K +13,800 +1,445%
NI
125
Numeric Investors
Massachusetts
$687K +$121K +2,500 +21%
3 4
5
6 7