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CSG Systems International
CSGS

Overview Fund Activity

199 hedge funds and large institutions have $1.27B invested in CSG Systems International in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 31 closing their positions.

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
81
Reduced
62
Closed
31
Calls
$317K
Puts
$2.61M
Net Calls
-$2.29M
Net Calls Change
-$317K

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
TA
2
Teachers Advisors
New York
$13.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.8M
4
PP
4
Prudential plc
United Kingdom
$8.17M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.42M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$11.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.42M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$739K 18,200 – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$734K 18,090 -150 -0.8%
ASRS
103
Arizona State Retirement System
Arizona
$717K 17,658 +500 +3%
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$710K 17,500 +2,900 +20%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$689K 16,979 -6,100 -26%
SIM
106
Spark Investment Management
New York
$677K 16,700 -23,300 -58%
Federated Hermes
107
Federated Hermes
Pennsylvania
$671K 16,531 +7,029 +74%
USAA
108
United Services Automobile Association
Texas
$649K 15,990 – –
SIP
109
Stoneridge Investment Partners
Pennsylvania
$613K 15,103 -14,835 -50%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$605K 14,911 +6,122 +70%
CIC
111
Cornercap Investment Counsel
Georgia
$603K 14,860 +14,860 New
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$592K 14,580 – –
JIM
113
Jensen Investment Management
Oregon
$582K 14,350 +2,790 +24%
O
114
OppenheimerFunds
New York
$579K 14,274 -1,027 -7%
JG
115
Jefferies Group
New York
$577K 14,221 -3,978 -22%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$560K 13,800 +400 +3%
HighTower Advisors
117
HighTower Advisors
Illinois
$548K 13,507 +474 +4%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$544K 13,400 – –
GCP
119
GSA Capital Partners
United Kingdom
$539K 13,280 -9,670 -42%
UBS AM
120
UBS AM
Illinois
$537K 13,225 +5,889 +80%
AG
121
Aperio Group
California
$529K 13,026 +557 +4%
SCM
122
Stevens Capital Management
Pennsylvania
$528K 13,000 +13,000 New
Citigroup
123
Citigroup
New York
$482K 11,886 -14,013 -54%
First Trust Advisors
124
First Trust Advisors
Illinois
$447K 11,004 -32,639 -75%
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$381K 9,400 +9,400 New
3 4
5
6 7