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CSG Systems International
CSGS

Overview Fund Activity

166 hedge funds and large institutions have $981M invested in CSG Systems International in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
16
Increased
57
Reduced
66
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
Third Avenue Management
New York
$28M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$97.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$32.3M
4
JIR
James Investment Research
Ohio
$13.1M
5
MCM
McKinley Capital Management
Alaska
$4.76M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$67.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$9.47M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$16.8M
4
LCM
Lakewood Capital Management
New York
$0
5
Boston Partners
Boston Partners
Massachusetts
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$394K -$47K -1,600 -11%
CCMG
127
Clark Capital Management Group
Pennsylvania
$393K +$134K +4,549 +52%
NCCM
128
Nine Chapters Capital Management
New Jersey
$373K -$626K -21,300 -63%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$365K – – –
CIM
130
Calvert Investment Management
Maryland
$362K -$1.38M -46,878 -79%
RG
131
Renaissance Group
Kentucky
$312K -$3.71K -126 -1%
OA
132
OFI Advisors
Pennsylvania
$309K +$8.36K +284 +3%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$297K +$297K +9,500 New
BFA
134
Bragg Financial Advisors
North Carolina
$277K – – –
SAM
135
Symphony Asset Management
California
$273K -$319K -10,862 -54%
GC
136
Guggenheim Capital
Illinois
$269K +$24.8K +843 +10%
Wells Fargo
137
Wells Fargo
California
$268K -$11.8K -402 -4%
PI
138
PineBridge Investments
New York
$268K +$154K +5,222 +134%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$259K +$259K +8,812 New
AG
140
Aperio Group
California
$231K – – –
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$227K +$104K +3,521 +84%
GT
142
Glenmede Trust
Pennsylvania
$210K -$568K -19,499 -73%
MSA
143
Mason Street Advisors
Wisconsin
$158K +$12.2K +414 +8%
CRM
144
Cramer Rosenthal McGlynn
Connecticut
$132K -$434K -14,800 -77%
PMAM
145
Picton Mahoney Asset Management
Ontario, Canada
$126K – – –
TDC
146
Thompson Davis & Co
Virginia
$81K +$81K +2,750 New
US Bancorp
147
US Bancorp
Minnesota
$71K – – –
Canada Life
148
Canada Life
Manitoba, Canada
$58K +$58K +1,976 New
U
149
UBS
Switzerland
$42K -$43.5K -1,479 -51%
Citadel Advisors
150
Citadel Advisors
Florida
$38K -$376K -12,662 -91%
4 5
6
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