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CSG Systems International
CSGS

Overview Fund Activity

224 hedge funds and large institutions have $1.53B invested in CSG Systems International in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
33
Increased
89
Reduced
77
Closed
15
Calls
$1.47M
Puts
$1.18M
Net Calls
+$291K
Net Calls Change
+$521K

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$14.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$148M
3
WCM Investment Management
WCM Investment Management
California
$12.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$97.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$33.3M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$3.98M
2
Allianz Asset Management
Allianz Asset Management
Germany
$30.3M
3
RRAM
River Road Asset Management
Kentucky
$55.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$26.6M
5
OCG
Opus Capital Group
Ohio
$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Credit Suisse
Switzerland
$803K -$73.5K -1,626 -8%
AAM
127
Aston Asset Management
Illinois
$793K -$16.6K -368 -2%
VFA
128
Virtus Fund Advisers
Connecticut
$792K -$172K -3,807 -18%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$791K – – –
PG
130
PEAK6 Group
Illinois
$781K +$781K +17,302 New
ACI
131
AMP Capital Investors
Australia
$777K – – –
PCM
132
Piermont Capital Management
Missouri
$757K +$29.1K +645 +4%
ASRS
133
Arizona State Retirement System
Arizona
$752K +$4.51K +100 +0.6%
SCM
134
Sterling Capital Management
North Carolina
$745K +$53.5K +1,185 +8%
UBS AM
135
UBS AM
Illinois
$709K -$72.3K -1,600 -9%
QI
136
QS Investors
New York
$708K -$660K -14,605 -48%
ZCM
137
Zebra Capital Management
Connecticut
$705K +$102K +2,259 +17%
OA
138
Oak Associates
Ohio
$701K – – –
ARTA
139
A.R.T. Advisors
New York
$689K +$689K +15,257 New
NIPH
140
NN Investment Partners Holdings
Netherlands
$688K +$688K +15,240 New
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$683K +$46.9K +1,040 +7%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$655K – – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$632K – – –
AG
144
Aperio Group
California
$622K +$154K +3,404 +33%
LPL Financial
145
LPL Financial
California
$610K -$25.5K -564 -4%
USAA
146
United Services Automobile Association
Texas
$607K – – –
RA
147
Rational Advisors
New York
$578K +$578K +12,800 New
LA
148
Lucus Advisors
New York
$527K -$69.8K -1,545 -12%
CCMG
149
Clark Capital Management Group
Pennsylvania
$514K -$105K -2,333 -17%
SAM
150
Symphony Asset Management
California
$511K -$8.46K -187 -2%
4 5
6
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