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CSG Systems International
CSGS

Overview Fund Activity

217 hedge funds and large institutions have $1.32B invested in CSG Systems International in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
74
Reduced
86
Closed
29
Calls
$355K
Puts
$1.21M
Net Calls
-$852K
Net Calls Change
-$653K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$92.2M
2
HSA
2
Hussman Strategic Advisors
Maryland
$6.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M
4
FL
4
Fort LP
Maryland
$4.31M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$27M
2
EA
2
Emerald Acquisition
Washington
$5.05M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
WCM Investment Management
4
WCM Investment Management
California
$5.02M
5
Millennium Management
5
Millennium Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
AMG Funds
Connecticut
$760K +$760K +18,394 New
Macquarie Group
127
Macquarie Group
Australia
$752K -$752K -18,200 -50%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$724K – – –
PAM
129
Paradigm Asset Management
New York
$711K +$24.8K +600 +4%
ASRS
130
Arizona State Retirement System
Arizona
$693K -$4.14K -100 -0.6%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$686K +$34.3K +830 +5%
Citigroup
132
Citigroup
New York
$685K +$370K +8,956 +118%
SCM
133
Sterling Capital Management
North Carolina
$681K -$785 -19 -0.1%
QI
134
QS Investors
New York
$670K +$34K +824 +5%
CAM
135
ClariVest Asset Management
California
$650K +$650K +15,711 New
AP
136
AHL Partners
United Kingdom
$643K +$643K +15,548 New
AG
137
Aperio Group
California
$619K +$48.6K +1,175 +9%
BPM
138
Bowling Portfolio Management
Ohio
$597K +$597K +14,437 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$591K -$4.13K -100 -0.7%
PP
140
Paloma Partners
Connecticut
$583K -$284K -6,865 -33%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$579K – – –
CONA
142
Capital One National Association
New York
$569K +$8.51K +206 +2%
HighTower Advisors
143
HighTower Advisors
Illinois
$566K +$566K +13,698 New
RA
144
Rational Advisors
New York
$529K – – –
BCM
145
Bridgeway Capital Management
Texas
$519K -$2.73M -65,900 -84%
FCBT
146
First Citizens Bank & Trust
North Carolina
$496K -$201K -4,858 -29%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$490K +$149K +3,597 +44%
NI
148
Numeric Investors
Massachusetts
$484K -$33.1K -800 -6%
JIM
149
Jensen Investment Management
Oregon
$475K +$70.6K +1,710 +17%
VKH
150
Virtu KCG Holdings
New York
$454K -$14.4K -348 -3%
4 5
6
7 8