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CSG Systems International
CSGS

Overview Fund Activity

215 hedge funds and large institutions have $1.34B invested in CSG Systems International in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
88
Reduced
59
Closed
24
Calls
$1.13M
Puts
$4K
Net Calls
+$1.12M
Net Calls Change
+$714K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$22.6M
2
Wells Fargo
2
Wells Fargo
California
$32.4M
3
BlackRock
3
BlackRock
New York
$193M
4
BTW
4
Boston Trust Walden
Massachusetts
$11.1M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$2.48M
3
EVM
3
Eaton Vance Management
Massachusetts
$13.8M
4
AIM
4
Alambic Investment Management
California
$1.09M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Alambic Investment Management
California
$1.09M -$5.47M -133,993 -83%
AIG
102
American International Group
New York
$1.05M +$177K +4,330 +20%
USAA
103
United Services Automobile Association
Texas
$1.05M – – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$4.54K -111 -0.4%
SG Americas Securities
105
SG Americas Securities
New York
$991K +$326K +7,972 +49%
MC
106
Menta Capital
California
$981K -$557K -13,615 -36%
ACA
107
Anchor Capital Advisors
Massachusetts
$981K -$20.1K -492 -2%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$929K -$32.5K -795 -3%
TPSF
109
Texas Permanent School Fund
Texas
$888K -$17.1K -418 -2%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$885K – – –
AIM
111
Assured Investment Management
New York
$879K -$445K -10,892 -34%
ZCM
112
Zebra Capital Management
Connecticut
$818K -$286K -6,992 -26%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$805K +$805K +19,700 New
CIC
114
Cornercap Investment Counsel
Georgia
$793K +$793K +19,395 New
Macquarie Group
115
Macquarie Group
Australia
$744K – – –
HW
116
Hancock Whitney
Mississippi
$744K +$744K +18,203 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$728K – – –
AA
118
ALPS Advisors
Colorado
$728K +$728K +17,813 New
ADEF
119
Adams Diversified Equity Fund
Maryland
$727K -$65.3K -1,600 -8%
SRAM
120
Stone Ridge Asset Management
New York
$720K – – –
AQR Capital Management
121
AQR Capital Management
Connecticut
$672K -$230K -5,624 -25%
OA
122
Oak Associates
Ohio
$664K – – –
MIM
123
MetLife Investment Management
New Jersey
$624K – – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$617K +$12.3K +300 +2%
JIM
125
Jensen Investment Management
Oregon
$614K – – –
3 4
5
6 7