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CSG Systems International
CSGS

Overview Fund Activity

226 hedge funds and large institutions have $1.33B invested in CSG Systems International in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
23
Increased
76
Reduced
92
Closed
20
Calls
$125K
Puts
$324K
Net Calls
-$199K
Net Calls Change
-$490K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M
3
FP
3
Foundry Partners
Minnesota
$5.88M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$92.1M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
RRAM
2
River Road Asset Management
Kentucky
$37.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.8M
4
DVM
4
Dreman Value Management
Florida
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
126
First Quadrant
California
$762K -$492K -12,200 -39%
ACI
127
AMP Capital Investors
Australia
$757K +$74.9K +1,900 +11%
AAM
128
Aston Asset Management
Illinois
$707K -$726 -18 -0.1%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$706K – – –
ZCM
130
Zebra Capital Management
Connecticut
$683K +$54.5K +1,352 +9%
ASRS
131
Arizona State Retirement System
Arizona
$680K +$8.07K +200 +1%
FCBT
132
First Citizens Bank & Trust
North Carolina
$679K -$68.2K -1,692 -9%
PAM
133
Paradigm Asset Management
New York
$669K +$669K +16,600 New
SCM
134
Sterling Capital Management
North Carolina
$665K – – –
CCMG
135
Clark Capital Management Group
Pennsylvania
$642K +$183K +4,556 +40%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$636K +$25.8K +640 +4%
UBS AM
137
UBS AM
Illinois
$633K – – –
AL
138
Airain Ltd
Guernsey
$627K +$627K +15,560 New
OA
139
Oak Associates
Ohio
$626K – – –
QI
140
QS Investors
New York
$621K -$11.1K -275 -2%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$580K -$4.03K -100 -0.7%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$564K – – –
AG
143
Aperio Group
California
$556K +$1.53K +38 +0.3%
CONA
144
Capital One National Association
New York
$547K -$190K -4,706 -26%
RA
145
Rational Advisors
New York
$516K – – –
SAM
146
Sawgrass Asset Management
Florida
$512K -$1.55M -38,460 -75%
NI
147
Numeric Investors
Massachusetts
$504K -$286K -7,100 -36%
VKH
148
Virtu KCG Holdings
New York
$457K +$457K +11,335 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$445K +$213K +5,293 +92%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$434K +$6.46K +160 +2%
4 5
6
7 8