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CSG Systems International
CSGS

Overview Fund Activity

215 hedge funds and large institutions have $1.34B invested in CSG Systems International in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
88
Reduced
59
Closed
24
Calls
$1.13M
Puts
$4K
Net Calls
+$1.12M
Net Calls Change
+$714K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$22.6M
2
Wells Fargo
2
Wells Fargo
California
$32.4M
3
BlackRock
3
BlackRock
New York
$193M
4
BTW
4
Boston Trust Walden
Massachusetts
$11.1M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$2.48M
3
EVM
3
Eaton Vance Management
Massachusetts
$13.8M
4
AIM
4
Alambic Investment Management
California
$1.09M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$596K -$450 -11 -0.1%
UBS AM
127
UBS AM
Illinois
$593K +$2K +49 +0.3%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$568K +$22.1K +540 +4%
GCP
129
GSA Capital Partners
United Kingdom
$568K +$568K +13,891 New
Citigroup
130
Citigroup
New York
$548K -$184K -4,493 -25%
AG
131
Aperio Group
California
$514K -$22.9K -561 -4%
Holocene Advisors
132
Holocene Advisors
New York
$497K +$497K +12,155 New
FMBTD
133
First Midwest Bank Trust Division
Illinois
$489K +$56.9K +1,393 +13%
HFS
134
HL Financial Services
Kentucky
$489K +$75.3K +1,841 +18%
EGM
135
Engineers Gate Manager
New York
$488K +$488K +11,947 New
O
136
OppenheimerFunds
New York
$482K +$61.1K +1,497 +15%
DIM
137
DC Investments Management
Virginia
$480K +$480K +11,742 New
N
138
Natixis
France
$467K +$467K +11,419 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$466K -$165K -4,040 -26%
Victory Capital Management
140
Victory Capital Management
Texas
$461K +$63.2K +1,547 +16%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$449K +$8.57K +210 +2%
HI
142
HBK Investments
Texas
$446K -$175K -4,289 -28%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$438K – – –
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$436K – – –
LG
145
Leuthold Group
Minnesota
$436K +$436K +10,677 New
SEI Investments
146
SEI Investments
Pennsylvania
$411K +$128K +3,127 +45%
MSA
147
Mason Street Advisors
Wisconsin
$397K +$18.1K +442 +5%
PTC
148
Petrus Trust Company
Texas
$391K +$391K +9,557 New
OTPPB
149
Ontario Teachers' Pension Plan Board
Ontario, Canada
$391K +$391K +9,561 New
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$367K +$367K +8,983 New
4 5
6
7 8