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CSG Systems International
CSGS

Overview Fund Activity

206 hedge funds and large institutions have $1.26B invested in CSG Systems International in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
5.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
33
Increased
89
Reduced
55
Closed
15
Calls
$698K
Puts
$928K
Net Calls
-$230K
Net Calls Change
+$924K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.7M
3
EAM
3
Eagle Asset Management
Florida
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M
5
PAM
5
Panagora Asset Management
Massachusetts
$11M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$62.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.36M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$42.8M
4
Bank of America
4
Bank of America
North Carolina
$5.69M
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bridgeway Capital Management
Texas
$574K -$45K -1,250 -7%
OA
127
Oak Associates
Ohio
$558K – – –
SCM
128
Sterling Capital Management
North Carolina
$551K – – –
BFA
129
Bragg Financial Advisors
North Carolina
$549K +$207K +5,769 +61%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$538K – – –
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$522K +$3.6K +100 +0.7%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$507K +$17.6K +490 +4%
AL
133
Airain Ltd
Guernsey
$505K +$505K +14,041 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$504K – – –
Nomura Holdings
135
Nomura Holdings
Japan
$500K +$500K +13,927 New
CCMG
136
Clark Capital Management Group
Pennsylvania
$494K +$30.1K +837 +6%
Victory Capital Management
137
Victory Capital Management
Texas
$492K +$176K +4,904 +56%
LPL Financial
138
LPL Financial
California
$491K +$491K +14,075 New
USAA
139
United Services Automobile Association
Texas
$483K +$483K +13,430 New
ZCM
140
Zebra Capital Management
Connecticut
$480K -$175K -4,852 -27%
LA
141
Lucus Advisors
New York
$475K -$58.1K -1,615 -11%
CEP
142
Chicago Equity Partners
Illinois
$458K +$41.4K +1,150 +10%
AW
143
Alpha Windward
Massachusetts
$440K -$58.2K -1,620 -12%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$435K +$435K +12,100 New
O
145
OppenheimerFunds
New York
$434K +$434K +12,057 New
SAM
146
Symphony Asset Management
California
$414K -$163K -4,519 -28%
WCM
147
Wedge Capital Management
North Carolina
$392K +$54.8K +1,525 +16%
PCM
148
Prelude Capital Management
New York
$391K +$92.7K +2,580 +31%
HFS
149
HL Financial Services
Kentucky
$385K -$940K -26,117 -71%
AG
150
Aperio Group
California
$373K +$14.5K +404 +4%
4 5
6
7 8