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CSG Systems International
CSGS

Overview Fund Activity

185 hedge funds and large institutions have $1.09B invested in CSG Systems International in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
63
Reduced
68
Closed
16
Calls
$1.06M
Puts
$1.3M
Net Calls
-$242K
Net Calls Change
-$373K

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$22.2M
2
GAM
Gotham Asset Management
New York
$10M
3
BA
BlackRock Advisors
Delaware
$9.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
$85.5M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$19.4M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$74.4M
2
Millennium Management
Millennium Management
New York
$10.4M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$23.4M
4
ICM
Intrepid Capital Management
Florida
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
126
Oak Associates
Ohio
$491K – – –
AW
127
Alpha Windward
Massachusetts
$490K -$9.5K -300 -2%
SCM
128
Sterling Capital Management
North Carolina
$485K +$485K +15,321 New
VRS
129
Virginia Retirement Systems
Virginia
$481K – – –
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$459K -$15.8K -500 -3%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$443K – – –
OA
132
OFI Advisors
Pennsylvania
$438K -$8.11K -256 -2%
CPP
133
Crow Point Partners
Massachusetts
$428K +$428K +13,510 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$408K -$281K -8,872 -41%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$405K +$3.16K +100 +0.8%
CCMG
136
Clark Capital Management Group
Pennsylvania
$383K +$20K +632 +6%
PP
137
Paloma Partners
Connecticut
$334K +$334K +10,542 New
CAM
138
Capstone Asset Management
Texas
$329K -$151K -4,780 -31%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$317K – – –
AG
140
Aperio Group
California
$311K +$3.64K +115 +1%
BFA
141
Bragg Financial Advisors
North Carolina
$298K – – –
JIR
142
James Investment Research
Ohio
$290K – – –
Victory Capital Management
143
Victory Capital Management
Texas
$276K +$276K +8,630 New
WCM
144
Wedge Capital Management
North Carolina
$271K +$6.32K +200 +2%
PCM
145
Prelude Capital Management
New York
$258K +$57.9K +1,829 +29%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$257K +$2.31K +73 +0.9%
Citigroup
147
Citigroup
New York
$229K +$1.68K +53 +0.7%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$207K +$1.27K +40 +0.6%
Legal & General Group
149
Legal & General Group
United Kingdom
$158K – – –
FMT
150
First Mercantile Trust
Tennessee
$149K – – –
4 5
6
7 8