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CSG Systems International
CSGS

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
70
Reduced
75
Closed
13
Calls
$689K
Puts
$1.84M
Net Calls
-$1.15M
Net Calls Change
-$912K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$12.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$50M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.64M
4
American Century Companies
American Century Companies
Missouri
$7.67M
5
PI
Putnam Investments
Massachusetts
$7.6M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$12.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$35.6M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.23M
4
CPIM
Columbia Partners Investment Management
Virginia
$0
5
IIM
Ironwood Investment Management
Massachusetts
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
126
Oak Associates
Ohio
$478K – – –
SCM
127
Sterling Capital Management
North Carolina
$472K – – –
VOYA Investment Management
128
VOYA Investment Management
Georgia
$461K -$78.5K -2,545 -15%
LA
129
Lucus Advisors
New York
$457K +$457K +14,830 New
William Blair & Company
130
William Blair & Company
Illinois
$445K -$38.8K -1,261 -8%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$444K -$3.08K -100 -0.7%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$431K – – –
AW
133
Alpha Windward
Massachusetts
$427K -$49.9K -1,620 -10%
CPP
134
Crow Point Partners
Massachusetts
$420K +$3.7K +120 +0.9%
NCCM
135
Nine Chapters Capital Management
New Jersey
$419K -$619K -20,100 -60%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$419K +$24.6K +800 +6%
OA
137
OFI Advisors
Pennsylvania
$409K -$16.7K -543 -4%
NI
138
Numeric Investors
Massachusetts
$403K -$160K -5,200 -28%
CCMG
139
Clark Capital Management Group
Pennsylvania
$397K +$23.7K +770 +6%
PP
140
PDT Partners
New York
$391K -$184K -5,966 -32%
CEP
141
Chicago Equity Partners
Illinois
$357K +$357K +11,580 New
CAM
142
Capstone Asset Management
Texas
$325K +$4.32K +140 +1%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$312K -$573K -18,586 -65%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$308K – – –
AG
145
Aperio Group
California
$307K +$3.79K +123 +1%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$294K +$43.6K +1,414 +17%
BFA
147
Bragg Financial Advisors
North Carolina
$293K +$2.47K +80 +0.8%
WCM
148
Wedge Capital Management
North Carolina
$289K +$24.7K +800 +9%
Victory Capital Management
149
Victory Capital Management
Texas
$270K +$4.25K +138 +2%
PCM
150
Prelude Capital Management
New York
$256K +$4.6K +149 +2%
4 5
6
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