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CSG Systems International
CSGS

Overview Fund Activity

206 hedge funds and large institutions have $1.19B invested in CSG Systems International in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-10
Holders Change %
-4.63%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
78
Reduced
65
Closed
36
Calls
$1.41M
Puts
$3.39M
Net Calls
-$1.97M
Net Calls Change
-$417K

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.69M
3
Norges Bank
3
Norges Bank
Norway
$26.7M
4
Millennium Management
4
Millennium Management
New York
$6.81M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$147M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$9.82M
5
American Century Companies
5
American Century Companies
Missouri
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$843K +$17.6K +465 +2%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$841K -$2.11M -55,773 -72%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$829K – – –
AG
104
Algert Global
California
$823K -$600K -15,874 -42%
OAM
105
Oxford Asset Management
United Kingdom
$804K +$804K +21,260 New
VKH
106
Virtu KCG Holdings
New York
$731K +$466K +12,319 +175%
TCM
107
Teza Capital Management
Illinois
$731K +$731K +19,343 New
AIG
108
American International Group
New York
$728K -$161K -4,273 -18%
NFA
109
Nationwide Fund Advisors
Ohio
$724K -$32.6K -862 -4%
PP
110
Paloma Partners
Connecticut
$723K -$94.4K -2,499 -12%
FQ
111
First Quadrant
California
$715K – – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$703K +$44.2K +1,170 +7%
AF
113
AMG Funds
Connecticut
$702K +$6.32K +167 +0.9%
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
$698K +$698K +18,480 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$690K +$15.9K +420 +2%
Macquarie Group
116
Macquarie Group
Australia
$688K – – –
JG
117
Jefferies Group
New York
$688K +$688K +18,199 New
PAM
118
Paradigm Asset Management
New York
$662K +$30.2K +800 +5%
ASRS
119
Arizona State Retirement System
Arizona
$649K +$18.9K +500 +3%
USAA
120
United Services Automobile Association
Texas
$605K +$339K +8,960 +127%
O
121
OppenheimerFunds
New York
$579K +$205K +5,425 +55%
Fuller & Thaler Asset Management
122
Fuller & Thaler Asset Management
California
$558K – – –
California Public Employees Retirement System
123
California Public Employees Retirement System
California
$552K +$136K +3,600 +33%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$551K +$551K +14,580 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$507K – – –
3 4
5
6 7