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CSG Systems International
CSGS

Overview Fund Activity

168 hedge funds and large institutions have $818M invested in CSG Systems International in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
63
Reduced
59
Closed
6
Calls
$17K
Puts
$789K
Net Calls
-$772K
Net Calls Change
+$72K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$16.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$72.7M
3
BFA
BlackRock Fund Advisors
California
$45M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$18.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$33.7M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$66.4M
2
LCM
Lakewood Capital Management
New York
$3.85M
3
ICM
Intrepid Capital Management
Florida
$15.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$8.39M
5
Deutsche Bank
Deutsche Bank
Germany
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
PDT Partners
New York
$417K +$417K +16,654 New
GMIM
127
General Motors Investment Management
New York
$378K – – –
UBS AM
128
UBS AM
Illinois
$376K – – –
PA
129
Profund Advisors
Maryland
$360K +$360K +14,354 New
ZCM
130
Zebra Capital Management
Connecticut
$354K +$70.2K +2,803 +25%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$351K -$130K -5,200 -27%
IPC
132
Independent Portfolio Consultants
Florida
$350K +$10.5K +420 +3%
Citadel Advisors
133
Citadel Advisors
Florida
$349K -$46K -1,839 -12%
Nomura Holdings
134
Nomura Holdings
Japan
$343K -$108K -4,320 -24%
HFS
135
HL Financial Services
Kentucky
$327K +$327K +13,060 New
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$311K – – –
NI
137
Numeric Investors
Massachusetts
$273K -$452K -18,036 -62%
RG
138
Renaissance Group
Kentucky
$269K -$10.1K -401 -4%
WMSA
139
Weiss Multi-Strategy Advisers
New York
$266K +$16.3K +650 +7%
OA
140
OFI Advisors
Pennsylvania
$256K +$27.9K +1,115 +12%
Wells Fargo
141
Wells Fargo
California
$238K -$382K -15,265 -62%
BFA
142
Bragg Financial Advisors
North Carolina
$236K +$5.64K +225 +2%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$234K -$55.7K -2,224 -19%
CCMG
144
Clark Capital Management Group
Pennsylvania
$221K +$221K +8,818 New
SCM
145
Stevens Capital Management
Pennsylvania
$211K +$211K +8,434 New
FCH
146
Freestone Capital Holdings
Washington
$209K +$209K +9,224 New
GC
147
Guggenheim Capital
Illinois
$208K -$52.4K -2,089 -20%
ACI
148
AMP Capital Investors
Australia
$204K -$841K -33,810 -80%
SG Americas Securities
149
SG Americas Securities
New York
$159K +$17.4K +693 +12%
MSA
150
Mason Street Advisors
Wisconsin
$124K +$6.59K +264 +6%
3 4 5
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