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CSG Systems International
CSGS

Overview Fund Activity

213 hedge funds and large institutions have $1.35B invested in CSG Systems International in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
82
Reduced
81
Closed
23
Calls
$1.01M
Puts
$357K
Net Calls
+$650K
Net Calls Change
-$473K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$51.3M
2
RJA
2
Raymond James & Associates
Florida
$17.7M
3
BlackRock
3
BlackRock
New York
$203M
4
Millennium Management
4
Millennium Management
New York
$9.96M
5
BTW
5
Boston Trust Walden
Massachusetts
$18M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$5.32M
2
TA
2
Teachers Advisors
New York
$4.99M
3
American Century Companies
3
American Century Companies
Missouri
$1.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$94.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$1.08M -$812K -20,219 -43%
AIG
102
American International Group
New York
$1.05M +$19.1K +476 +2%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$1.02M -$2.67M -66,498 -72%
AQR Capital Management
104
AQR Capital Management
Connecticut
$998K +$338K +8,411 +51%
SAM
105
Shell Asset Management
Netherlands
$990K -$781K -19,459 -44%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$981K +$68.4K +1,705 +7%
ACA
107
Anchor Capital Advisors
Massachusetts
$948K -$15.1K -376 -2%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$947K +$77.7K +1,936 +9%
MC
109
Menta Capital
California
$941K -$22.4K -559 -2%
SG Americas Securities
110
SG Americas Securities
New York
$923K -$49.9K -1,244 -5%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$872K -$117K -2,918 -12%
TPSF
112
Texas Permanent School Fund
Texas
$846K -$25.4K -632 -3%
UBS AM
113
UBS AM
Illinois
$810K +$228K +5,672 +39%
CCA
114
Catalyst Capital Advisors
New York
$803K +$803K +20,000 New
FQ
115
First Quadrant
California
$759K -$1.54M -38,294 -67%
QT
116
Quantbot Technologies
New York
$748K -$568K -14,154 -43%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$738K +$471K +11,725 +176%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$736K +$375K +9,343 +104%
Macquarie Group
119
Macquarie Group
Australia
$731K – – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$715K – – –
ADEF
121
Adams Diversified Equity Fund
Maryland
$666K -$48.1K -1,200 -7%
HW
122
Hancock Whitney
Mississippi
$662K -$68.4K -1,704 -9%
Holocene Advisors
123
Holocene Advisors
New York
$661K +$173K +4,317 +36%
SRAM
124
Stone Ridge Asset Management
New York
$654K -$53.7K -1,338 -8%
ZCM
125
Zebra Capital Management
Connecticut
$650K -$154K -3,832 -19%
3 4
5
6 7