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CSG Systems International
CSGS

Overview Fund Activity

206 hedge funds and large institutions have $1.19B invested in CSG Systems International in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-10
Holders Change %
-4.63%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
78
Reduced
65
Closed
36
Calls
$1.41M
Puts
$3.39M
Net Calls
-$1.97M
Net Calls Change
-$417K

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.69M
3
Norges Bank
3
Norges Bank
Norway
$26.7M
4
Millennium Management
4
Millennium Management
New York
$6.81M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$147M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$9.82M
5
American Century Companies
5
American Century Companies
Missouri
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$507K +$15.1K +400 +3%
HighTower Advisors
127
HighTower Advisors
Illinois
$493K -$2.46K -65 -0.5%
AG
128
Aperio Group
California
$471K -$98K -2,594 -17%
HI
129
HBK Investments
Texas
$465K +$465K +12,300 New
BCM
130
Bridgeway Capital Management
Texas
$461K – – –
PTC
131
Petrus Trust Company
Texas
$455K +$266K +7,046 +141%
LCM
132
Laurion Capital Management
New York
$454K +$454K +12,000 New
LPL Financial
133
LPL Financial
California
$444K -$156K -4,194 -26%
JIM
134
Jensen Investment Management
Oregon
$437K +$56.7K +1,500 +15%
Barclays
135
Barclays
United Kingdom
$391K -$967K -25,543 -71%
Bessemer Group
136
Bessemer Group
New Jersey
$383K -$1.24M -32,900 -76%
HSA
137
Hussman Strategic Advisors
Maryland
$378K -$2.46M -65,000 -87%
Federated Hermes
138
Federated Hermes
Pennsylvania
$359K +$218K +5,781 +155%
CSS
139
Cubist Systematic Strategies
Connecticut
$357K +$357K +9,438 New
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$355K +$89.5K +2,371 +34%
SGI
141
Summit Global Investments
Utah
$348K – – –
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$346K – – –
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$336K -$50.6K -1,339 -13%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$332K -$36.6K -968 -10%
William Blair & Company
145
William Blair & Company
Illinois
$324K -$492 -13 -0.2%
IAM
146
Integre Asset Management
New York
$316K +$316K +8,345 New
HCM
147
Highbridge Capital Management
New York
$312K +$312K +8,268 New
WCM
148
Wedge Capital Management
North Carolina
$291K +$63.1K +1,667 +28%
MSA
149
Mason Street Advisors
Wisconsin
$290K +$23.6K +626 +9%
HFS
150
HL Financial Services
Kentucky
$282K +$6.31K +167 +2%
4 5
6
7 8