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CSG Systems International
CSGS

Overview Fund Activity

208 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
89
Closed
32
Calls
–
Puts
$317K
Net Calls
-$317K
Net Calls Change
-$967K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.42M
2
BlackRock
2
BlackRock
New York
$164M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24.5M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$8.07M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$71.6M
5
UBS Group
5
UBS Group
Switzerland
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$406K +$82.4K +2,599 +25%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$403K +$403K +12,675 New
O
128
OppenheimerFunds
New York
$400K -$24.5K -772 -6%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$398K -$72.7K -2,286 -15%
Lazard Asset Management
130
Lazard Asset Management
New York
$398K +$303K +9,529 +318%
AG
131
Aperio Group
California
$386K -$2.96K -93 -0.8%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$383K +$383K +12,040 New
SEI Investments
133
SEI Investments
Pennsylvania
$370K +$44.6K +1,272 +14%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$363K +$109K +3,427 +43%
HighTower Advisors
135
HighTower Advisors
Illinois
$361K +$5.8K +183 +2%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$354K +$1.91K +60 +0.5%
HFS
137
HL Financial Services
Kentucky
$346K -$57.4K -1,804 -14%
AF
138
AMG Funds
Connecticut
$341K -$90.4K -2,850 -21%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$341K – – –
BCM
140
BBT Capital Management
Texas
$337K +$337K +10,601 New
AAM
141
Advisors Asset Management
Colorado
$335K +$238K +7,507 +246%
MSA
142
Mason Street Advisors
Wisconsin
$329K +$13.4K +420 +4%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$326K – – –
AIM
144
Alambic Investment Management
California
$324K +$324K +10,200 New
N
145
Natixis
France
$314K -$74.1K -2,335 -19%
LG
146
Leuthold Group
Minnesota
$298K -$27.3K -859 -8%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$286K +$286K +8,999 New
MCIM
148
Meadow Creek Investment Management
Georgia
$263K – – –
William Blair & Company
149
William Blair & Company
Illinois
$262K -$20.2K -637 -7%
PTC
150
Petrus Trust Company
Texas
$261K -$42.4K -1,336 -14%
4 5
6
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