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CSG Systems International
CSGS

Overview Fund Activity

210 hedge funds and large institutions have $1.44B invested in CSG Systems International in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
95
Reduced
58
Closed
16
Calls
$409K
Puts
–
Net Calls
+$409K
Net Calls Change
+$409K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$28.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.42M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$13.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$114M
5
Wells Fargo
5
Wells Fargo
California
$19.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$199M
2
RRAM
2
River Road Asset Management
Kentucky
$30.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$20.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.93M
5
Norges Bank
5
Norges Bank
Norway
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$112K -2,472 -10%
TPSF
102
Texas Permanent School Fund
Texas
$1M -$23.7K -524 -2%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1M +$321K +7,081 +47%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$981K +$31.7K +700 +3%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$981K +$36.1K +798 +4%
AIG
106
American International Group
New York
$966K -$236K -5,217 -20%
APG Asset Management
107
APG Asset Management
Netherlands
$939K +$939K +25,500 New
PP
108
PDT Partners
New York
$887K -$1.23M -27,214 -58%
ADEF
109
Adams Diversified Equity Fund
Maryland
$879K – – –
JG
110
Jefferies Group
New York
$861K +$861K +19,000 New
Macquarie Group
111
Macquarie Group
Australia
$824K – – –
Citigroup
112
Citigroup
New York
$811K +$103K +2,266 +14%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$807K -$12.2K -270 -1%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$803K +$803K +17,734 New
SRAM
115
Stone Ridge Asset Management
New York
$798K +$18.1K +400 +2%
SG Americas Securities
116
SG Americas Securities
New York
$737K +$79.8K +1,760 +12%
OA
117
Oak Associates
Ohio
$736K – – –
LCM
118
Laurion Capital Management
New York
$716K +$181K +4,000 +34%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$699K +$30.8K +680 +5%
MIM
120
MetLife Investment Management
New Jersey
$691K – – –
HI
121
HBK Investments
Texas
$688K +$688K +15,200 New
JIM
122
Jensen Investment Management
Oregon
$680K +$30.3K +670 +5%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$670K +$18.1K +400 +3%
HighTower Advisors
124
HighTower Advisors
Illinois
$661K -$13K -287 -2%
UBS AM
125
UBS AM
Illinois
$655K – – –
3 4
5
6 7