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CSG Systems International
CSGS

Overview Fund Activity

213 hedge funds and large institutions have $1.35B invested in CSG Systems International in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
82
Reduced
81
Closed
23
Calls
$1.01M
Puts
$357K
Net Calls
+$650K
Net Calls Change
-$473K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$51.3M
2
RJA
2
Raymond James & Associates
Florida
$17.7M
3
BlackRock
3
BlackRock
New York
$203M
4
Millennium Management
4
Millennium Management
New York
$9.96M
5
BTW
5
Boston Trust Walden
Massachusetts
$18M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$5.32M
2
TA
2
Teachers Advisors
New York
$4.99M
3
American Century Companies
3
American Century Companies
Missouri
$1.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$94.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$612K – – –
JIM
127
Jensen Investment Management
Oregon
$603K – – –
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$594K -$12K -300 -2%
AF
129
AMG Funds
Connecticut
$546K +$546K +13,599 New
O
130
OppenheimerFunds
New York
$537K +$63.1K +1,571 +13%
KBC Group
131
KBC Group
Belgium
$529K +$529K +13,170 New
HFS
132
HL Financial Services
Kentucky
$509K +$29.1K +726 +6%
AG
133
Aperio Group
California
$491K -$13.6K -339 -3%
N
134
Natixis
France
$491K +$32.6K +811 +7%
FMBTD
135
First Midwest Bank Trust Division
Illinois
$484K +$3.17K +79 +0.7%
HighTower Advisors
136
HighTower Advisors
Illinois
$451K -$136K -3,369 -23%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$444K +$3.2K +80 +0.7%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$430K – – –
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$412K -$16K -400 -4%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$410K -$864K -21,508 -68%
LG
141
Leuthold Group
Minnesota
$410K -$18.2K -453 -4%
Squarepoint
142
Squarepoint
New York
$409K +$409K +10,182 New
Citigroup
143
Citigroup
New York
$402K -$136K -3,395 -25%
3C
144
361 Capital
Colorado
$401K +$401K +9,998 New
MSA
145
Mason Street Advisors
Wisconsin
$399K +$8.52K +212 +2%
PTC
146
Petrus Trust Company
Texas
$384K – – –
SEI Investments
147
SEI Investments
Pennsylvania
$382K -$32.2K -782 -8%
William Blair & Company
148
William Blair & Company
Illinois
$356K +$356K +8,881 New
DIM
149
DC Investments Management
Virginia
$353K -$118K -2,936 -25%
Verition Fund Management
150
Verition Fund Management
Connecticut
$351K +$351K +8,754 New
4 5
6
7 8