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CSG Systems International
CSGS

Overview Fund Activity

168 hedge funds and large institutions have $818M invested in CSG Systems International in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
63
Reduced
59
Closed
6
Calls
$17K
Puts
$789K
Net Calls
-$772K
Net Calls Change
+$72K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$72.7M
3
BFA
3
BlackRock Fund Advisors
California
$45M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$33.7M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$66.4M
2
LCM
2
Lakewood Capital Management
New York
$3.85M
3
ICM
3
Intrepid Capital Management
Florida
$15.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.39M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$110K +$52.7K +2,112 +92%
PMAM
152
Picton Mahoney Asset Management
Ontario, Canada
$108K +$108K +4,300 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K +$105K +4,197 New
PI
154
PineBridge Investments
New York
$98K +$5.11K +203 +6%
U
155
UBS
Switzerland
$73K +$32.5K +1,293 +80%
US Bancorp
156
US Bancorp
Minnesota
$61K -$2.09K -83 -3%
PG
157
PEAK6 Group
Illinois
$45K -$33.8K -2,700 -43%
TRCT
158
Tower Research Capital (TRC)
New York
$34K +$34K +1,334 New
BlackRock
159
BlackRock
New York
$29K – – –
QAM
160
QCI Asset Management
New York
$23K – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$19K -$858 -34 -4%
PCM
162
Prelude Capital Management
New York
$13K +$13K +500 New
HNB
163
Huntington National Bank
Ohio
$3K – – –
HF
164
Hoxton Financial
West Virginia
$2K +$2K +67 New
FANJ
165
Financial Architects (New Jersey)
New Jersey
$2K +$2K +98 New
PTC
166
Private Trust Company
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$592 +$5 +217 +0.9%
PM
168
Platinum Management
New York
– -$784K -36,000 Closed
GAM
169
Gotham Asset Management
New York
– -$754K -34,613 Closed
BCM
170
Bridgeway Capital Management
Texas
– -$633K -29,050 Closed
AI
171
Analytic Investors
California
– -$233K -10,692 Closed
HI
172
HBK Investments
Texas
– -$204K -9,414 Closed
OMCS
173
Old Mutual Customised Solutions
South Africa
– -$22K -1,000 Closed
3 4 5 6
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