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CSG Systems International
CSGS

Overview Fund Activity

208 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 32 closing their positions.

Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
89
Closed
32
Calls
–
Puts
$317K
Net Calls
-$317K
Net Calls Change
-$967K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.42M
2
BlackRock
2
BlackRock
New York
$164M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24.5M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$8.07M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$71.6M
5
UBS Group
5
UBS Group
Switzerland
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$724K -$66.2K -2,081 -8%
SAM
102
Shell Asset Management
Netherlands
$723K -$60.4K -1,900 -8%
Holocene Advisors
103
Holocene Advisors
New York
$717K +$194K +6,096 +37%
MC
104
Menta Capital
California
$698K -$46.2K -1,454 -6%
TPSF
105
Texas Permanent School Fund
Texas
$693K +$22.9K +722 +3%
EGM
106
Engineers Gate Manager
New York
$688K -$257K -8,078 -27%
ACA
107
Anchor Capital Advisors
Massachusetts
$651K -$99.6K -3,134 -13%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$639K -$51K -1,606 -7%
SG Americas Securities
109
SG Americas Securities
New York
$633K -$97.3K -3,063 -13%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$608K +$608K +19,143 New
FQ
111
First Quadrant
California
$600K – – –
Barclays
112
Barclays
United Kingdom
$582K -$775K -24,449 -57%
Macquarie Group
113
Macquarie Group
Australia
$578K – – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$557K -$9.54K -300 -2%
GCP
115
GSA Capital Partners
United Kingdom
$517K -$802K -25,268 -61%
ZCM
116
Zebra Capital Management
Connecticut
$506K -$7.97K -251 -2%
ADEF
117
Adams Diversified Equity Fund
Maryland
$505K -$22.2K -700 -4%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$504K +$504K +15,849 New
MIM
119
MetLife Investment Management
New Jersey
$485K – – –
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$460K +$196K +6,176 +75%
UBS AM
121
UBS AM
Illinois
$460K -$182K -5,721 -28%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$457K +$457K +14,400 New
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$438K -$146K -4,600 -25%
HW
124
Hancock Whitney
Mississippi
$436K -$88.1K -2,774 -17%
AW
125
Alpha Windward
Massachusetts
$416K +$416K +13,080 New
3 4
5
6 7