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CSG Systems International
CSGS

Overview Fund Activity

181 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
61
Reduced
64
Closed
10
Calls
$319K
Puts
$188K
Net Calls
+$131K
Net Calls Change
+$131K

Top Buyers

1
Millennium Management
Millennium Management
New York
$17.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$79.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$23.4M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$16.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$40.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
$941K
3
RRAM
River Road Asset Management
Kentucky
$82.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.23M
5
Allianz Asset Management
Allianz Asset Management
Germany
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$425K – – –
UBS AM
127
UBS AM
Illinois
$425K +$18.2K +600 +4%
GMIM
128
General Motors Investment Management
New York
$419K – – –
DTL
129
Dynamic Technology Lab
Singapore
$401K +$401K +13,200 New
TC
130
TFS Capital
Pennsylvania
$393K +$393K +12,936 New
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$386K +$6.08K +200 +2%
SAM
132
Symphony Asset Management
California
$367K +$53.5K +1,759 +17%
CCMG
133
Clark Capital Management Group
Pennsylvania
$349K +$349K +11,481 New
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$304K -$48.9K -1,610 -14%
AG
135
Aperio Group
California
$295K +$295K +9,719 New
AQR Capital Management
136
AQR Capital Management
Connecticut
$290K – – –
BFA
137
Bragg Financial Advisors
North Carolina
$286K +$30.4K +1,000 +12%
PAM
138
Princeton Alpha Management
New Jersey
$282K +$282K +9,265 New
JIR
139
James Investment Research
Ohio
$279K -$103K -3,380 -27%
PI
140
PineBridge Investments
New York
$260K +$23.7K +777 +10%
DT
141
Diversified Trust
Tennessee
$258K -$114K -3,750 -31%
WCM
142
Wedge Capital Management
North Carolina
$255K -$43.4K -1,425 -15%
KBC Group
143
KBC Group
Belgium
$248K +$248K +8,166 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$244K +$244K +8,045 New
ProShare Advisors
145
ProShare Advisors
Maryland
$228K -$18.4K -607 -7%
Citigroup
146
Citigroup
New York
$219K -$339K -11,132 -61%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$198K -$67K -2,200 -25%
PCM
148
Prelude Capital Management
New York
$192K -$23.6K -778 -11%
Legal & General Group
149
Legal & General Group
United Kingdom
$150K – – –
FMT
150
First Mercantile Trust
Tennessee
$143K -$9.13K -300 -6%
4 5
6
7 8