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CSG Systems International
CSGS

Overview Fund Activity

210 hedge funds and large institutions have $1.44B invested in CSG Systems International in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
95
Reduced
58
Closed
16
Calls
$409K
Puts
–
Net Calls
+$409K
Net Calls Change
+$409K

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$28.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.42M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$13.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$114M
5
Wells Fargo
Wells Fargo
California
$19.8M

Top Sellers

1
BlackRock
BlackRock
New York
$199M
2
RRAM
River Road Asset Management
Kentucky
$30.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$20.7M
4
Goldman Sachs
Goldman Sachs
New York
$4.93M
5
Norges Bank
Norges Bank
Norway
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$613K -$131K -2,882 -18%
SCM
127
Stevens Capital Management
Pennsylvania
$607K -$248K -5,478 -29%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$605K -$13.4K -295 -2%
AG
129
Aperio Group
California
$595K +$15.4K +341 +3%
SSA
130
Schonfeld Strategic Advisors
New York
$568K +$568K +12,540 New
SOADOR
131
State of Alaska Department of Revenue
Alaska
$488K +$185K +4,090 +61%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$486K +$13.4K +296 +3%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$483K -$91.9K -2,030 -16%
FMBTD
134
First Midwest Bank Trust Division
Illinois
$479K -$194K -4,282 -29%
O
135
OppenheimerFunds
New York
$467K -$80.1K -1,768 -15%
HFS
136
HL Financial Services
Kentucky
$458K +$12.6K +278 +3%
Victory Capital Management
137
Victory Capital Management
Texas
$441K -$255K -5,617 -37%
MSA
138
Mason Street Advisors
Wisconsin
$420K +$25.2K +557 +6%
IR
139
Invictus RG
Bermuda
$365K +$365K +8,053 New
WG
140
Winton Group
United Kingdom
$361K +$361K +7,976 New
DVM
141
Dreman Value Management
Florida
$352K – – –
SIP
142
Stoneridge Investment Partners
Pennsylvania
$349K – – –
BCM
143
BlueCrest Capital Management
Jersey
$338K +$338K +7,455 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$337K -$183K -4,030 -35%
PIA
145
Piedmont Investment Advisors
North Carolina
$324K +$11.7K +257 +4%
EMG
146
Ellington Management Group
Connecticut
$322K +$322K +7,100 New
MCIM
147
Meadow Creek Investment Management
Georgia
$320K +$53.8K +1,190 +20%
SEI Investments
148
SEI Investments
Pennsylvania
$314K +$104K +2,288 +49%
Stifel Financial
149
Stifel Financial
Missouri
$295K -$55K -1,191 -16%
XK
150
Xact Kapitalforvaltning
Sweden
$278K +$63.5K +1,400 +30%
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6
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