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CSG Systems International
CSGS

Overview Fund Activity

203 hedge funds and large institutions have $1.38B invested in CSG Systems International in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 12 closing their positions.

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
73
Reduced
64
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$7.56M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$30.1M
3
Ameriprise
3
Ameriprise
Minnesota
$11.5M
4
Norges Bank
4
Norges Bank
Norway
$39.6M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$2.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M
2
BlackRock
2
BlackRock
New York
$221M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
FL
4
Fort LP
Maryland
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.19M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$561K 12,801 +93 +0.7%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$557K 12,700 -700 -5%
Barclays
128
Barclays
United Kingdom
$551K 12,558 +8,149 +185%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$530K 12,100 +12,100 New
O
130
OppenheimerFunds
New York
$529K 12,076 -2,053 -15%
LCM
131
Laurion Capital Management
New York
$517K 11,800 -1,400 -11%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$503K 11,470 +11,470 New
Holocene Advisors
133
Holocene Advisors
New York
$482K 11,010 +11,010 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$457K 10,424 -11,514 -52%
Squarepoint
135
Squarepoint
New York
$451K 10,293 -2,878 -22%
GAM
136
Gotham Asset Management
New York
$433K 9,873 +9,873 New
HFS
137
HL Financial Services
Kentucky
$431K 9,836 +1,051 +12%
MSA
138
Mason Street Advisors
Wisconsin
$382K 8,719 +213 +3%
William Blair & Company
139
William Blair & Company
Illinois
$360K 8,226 +8 +0.1%
DVM
140
Dreman Value Management
Florida
$340K 7,763 – –
SIP
141
Stoneridge Investment Partners
Pennsylvania
$338K 7,709 +1,600 +26%
Two Sigma Investments
142
Two Sigma Investments
New York
$337K 7,699 +7,699 New
Stifel Financial
143
Stifel Financial
Missouri
$331K 7,578 +864 +13%
PIA
144
Piedmont Investment Advisors
North Carolina
$302K 6,890 -426 -6%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$293K 6,705 – –
CGH
146
Crossmark Global Holdings
Texas
$279K 6,376 +103 +2%
CPH
147
C Partners Holding
Switzerland
$272K 6,197 +6,197 New
CSS
148
Cubist Systematic Strategies
Connecticut
$266K 6,072 -158 -3%
ProShare Advisors
149
ProShare Advisors
Maryland
$262K 5,972 +5,972 New
MCIM
150
Meadow Creek Investment Management
Georgia
$258K 5,882 +952 +19%
4 5
6
7 8