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CSG Systems International
CSGS

Overview Fund Activity

188 hedge funds and large institutions have $1.25B invested in CSG Systems International in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 21 closing their positions.

Holders
188
Holders Change
-11
Holders Change %
-5.53%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
74
Reduced
69
Closed
21
Calls
–
Puts
$305K
Net Calls
-$305K
Net Calls Change
+$1.98M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.6M
2
Millennium Management
2
Millennium Management
New York
$19.1M
3
PP
3
Prudential plc
United Kingdom
$12.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$61.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.4M
2
BlackRock
2
BlackRock
New York
$208M
3
FL
3
Fort LP
Maryland
$4.66M
4
RRAM
4
River Road Asset Management
Kentucky
$35.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.74M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
101
AMG Funds
Connecticut
$725K 18,090 -629 -3%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$725K 18,090 – –
SG Americas Securities
103
SG Americas Securities
New York
$716K 17,851 +14,627 +454%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$711K 17,734 -21,911 -55%
PP
105
Paloma Partners
Connecticut
$706K 17,614 -4,889 -22%
ASRS
106
Arizona State Retirement System
Arizona
$700K 17,458 -200 -1%
SIM
107
Spark Investment Management
New York
$669K 16,700 – –
Federated Hermes
108
Federated Hermes
Pennsylvania
$663K 16,531 – –
OA
109
Oak Associates
Ohio
$652K 16,255 -32,619 -67%
USAA
110
United Services Automobile Association
Texas
$641K 15,990 – –
FMBTD
111
First Midwest Bank Trust Division
Illinois
$627K 15,648 +15,648 New
First Trust Advisors
112
First Trust Advisors
Illinois
$608K 15,150 +4,146 +38%
Victory Capital Management
113
Victory Capital Management
Texas
$578K 14,417 +11,127 +338%
JIM
114
Jensen Investment Management
Oregon
$575K 14,350 – –
O
115
OppenheimerFunds
New York
$567K 14,129 -145 -1%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$545K 13,600 -200 -1%
UBS AM
117
UBS AM
Illinois
$544K 13,567 +342 +3%
HighTower Advisors
118
HighTower Advisors
Illinois
$542K 13,507 – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$537K 13,400 – –
LCM
120
Laurion Capital Management
New York
$529K 13,200 +13,200 New
Squarepoint
121
Squarepoint
New York
$528K 13,171 +4,389 +50%
AG
122
Aperio Group
California
$510K 12,708 -318 -2%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$508K 12,680 +4,700 +59%
SCM
124
Stevens Capital Management
Pennsylvania
$496K 12,374 -626 -5%
ARTA
125
A.R.T. Advisors
New York
$360K 9,000 -22,500 -71%
3 4
5
6 7