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CSG Systems International
CSGS

Overview Fund Activity

216 hedge funds and large institutions have $1.54B invested in CSG Systems International in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
82
Closed
30
Calls
$2.14M
Puts
$3.69M
Net Calls
-$1.55M
Net Calls Change
-$702K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$123M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$12.1M
3
Bank of America
3
Bank of America
North Carolina
$8.77M
4
FL
4
Fort LP
Maryland
$11M
5
BIT
5
BlackRock Institutional Trust
California
$44.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
PCM
3
Palisade Capital Management
New Jersey
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$66.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
126
Bahl & Gaynor
Ohio
$664K +$664K +13,720 New
CONA
127
Capital One National Association
New York
$662K -$5.08K -105 -0.8%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$649K -$29.1K -600 -4%
HighTower Advisors
129
HighTower Advisors
Illinois
$634K -$29K -600 -4%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$629K -$62.9K -1,300 -9%
AA
131
ALPS Advisors
Colorado
$594K +$62.4K +1,288 +12%
BCM
132
Bridgeway Capital Management
Texas
$590K -$16.9K -350 -3%
California Public Employees Retirement System
133
California Public Employees Retirement System
California
$532K -$948K -19,600 -64%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$495K -$11.7K -241 -2%
JIM
135
Jensen Investment Management
Oregon
$487K -$69.7K -1,440 -13%
UBS AM
136
UBS AM
Illinois
$486K -$512K -10,605 -51%
BlackRock
137
BlackRock
New York
$481K +$326K +6,735 +211%
O
138
OppenheimerFunds
New York
$478K +$75.9K +1,568 +19%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$472K +$190K +3,922 +67%
SAM
140
Symphony Asset Management
California
$454K -$9.06K -187 -2%
GCP
141
GSA Capital Partners
United Kingdom
$445K -$1.03M -21,250 -70%
SGI
142
Summit Global Investments
Utah
$445K +$445K +9,200 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$443K +$94.4K +1,950 +27%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$439K +$439K +9,084 New
William Blair & Company
145
William Blair & Company
Illinois
$415K -$56.3K -1,163 -12%
IR
146
Invictus RG
Bermuda
$391K +$357K +7,379 +1,053%
PCM
147
Prelude Capital Management
New York
$387K +$4.84K +100 +1%
FCBT
148
First Citizens Bank & Trust
North Carolina
$379K -$201K -4,159 -35%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$362K +$362K +7,480 New
CAM
150
Capstone Asset Management
Texas
$361K -$108K -2,230 -23%
4 5
6
7 8