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CSG Systems International
CSGS

Overview Fund Activity

199 hedge funds and large institutions have $1.27B invested in CSG Systems International in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
81
Reduced
62
Closed
31
Calls
$317K
Puts
$2.61M
Net Calls
-$2.29M
Net Calls Change
-$317K

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
TA
2
Teachers Advisors
New York
$13.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.8M
4
PP
4
Prudential plc
United Kingdom
$8.17M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.42M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$11.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.42M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$356K +$356K +8,782 New
CSS
127
Cubist Systematic Strategies
Connecticut
$350K -$32.7K -806 -9%
William Blair & Company
128
William Blair & Company
Illinois
$349K +$1.66K +41 +0.5%
IAM
129
Integre Asset Management
New York
$349K +$10.3K +255 +3%
PAM
130
Paradigm Asset Management
New York
$349K -$361K -8,900 -51%
HFS
131
HL Financial Services
Kentucky
$344K +$41.3K +1,019 +14%
MSA
132
Mason Street Advisors
Wisconsin
$338K +$26.4K +652 +8%
Barclays
133
Barclays
United Kingdom
$337K -$81.8K -2,016 -20%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$329K -$572K -14,114 -63%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$324K -$47.5K -1,170 -13%
DVM
136
Dreman Value Management
Florida
$315K +$315K +7,763 New
BCM
137
Bayesian Capital Management
New York
$304K +$304K +7,502 New
PIA
138
Piedmont Investment Advisors
North Carolina
$296K +$296K +7,305 New
WCM
139
Wedge Capital Management
North Carolina
$274K -$38K -937 -12%
Stifel Financial
140
Stifel Financial
Missouri
$274K +$274K +6,789 New
SOADOR
141
State of Alaska Department of Revenue
Alaska
$270K +$123K +3,045 +84%
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
$268K +$20.3K +500 +8%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$259K -$102K -2,513 -28%
DTL
144
Dynamic Technology Lab
Singapore
$259K +$259K +6,377 New
PA
145
Profund Advisors
Maryland
$247K +$12.5K +309 +5%
PTC
146
Petrus Trust Company
Texas
$242K -$248K -6,090 -51%
CAM
147
Capstone Asset Management
Texas
$238K -$22.4K -550 -9%
PC
148
Palo Capital
California
$231K +$231K +1,039 New
JWM
149
Janiczek Wealth Management
Colorado
$226K – – –
HP
150
Hikari Power
Japan
$217K +$217K +5,350 New
4 5
6
7 8