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CSG Systems International
CSGS

Overview Fund Activity

166 hedge funds and large institutions have $981M invested in CSG Systems International in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
16
Increased
57
Reduced
66
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
Third Avenue Management
New York
$28M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$97.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$32.3M
4
JIR
James Investment Research
Ohio
$13.1M
5
MCM
McKinley Capital Management
Alaska
$4.76M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$67.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$9.47M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$16.8M
4
LCM
Lakewood Capital Management
New York
$0
5
Boston Partners
Boston Partners
Massachusetts
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$37K -$92.2K -3,147 -71%
BlackRock
152
BlackRock
New York
$35K – – –
QAM
153
QCI Asset Management
New York
$26K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$25K -$13.7K -472 -35%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$21K -$1.31M -45,678 -98%
FMT
156
First Mercantile Trust
Tennessee
$16K +$16K +534 New
WEC
157
Winslow Evans & Crocker
Massachusetts
$16K +$16K +555 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$12.9K -$262K -8,908 -95%
PCM
159
Prelude Capital Management
New York
$10K -$5.15K -170 -34%
Creative Planning
160
Creative Planning
Kansas
$7K +$7K +230 New
HNB
161
Huntington National Bank
Ohio
$4K – – –
HF
162
Hoxton Financial
West Virginia
$3K +$970 +32 +48%
WA
163
WFG Advisors
Texas
$2K +$2K +53 New
PTC
164
Private Trust Company
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$760 +$65 +2,229 +9%
LCM
166
Lakewood Capital Management
New York
– -$3.85M -153,651 Closed
CEI
167
Clark Estates Inc
New York
– -$1.7M -68,000 Closed
TC
168
TFS Capital
Pennsylvania
– -$917K -36,608 Closed
HHC
169
Hutchin Hill Capital
New York
– -$626K -25,000 Closed
ProShare Advisors
170
ProShare Advisors
Maryland
– -$556K -22,189 Closed
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
– -$493K -19,664 Closed
PP
172
PDT Partners
New York
– -$417K -16,654 Closed
Nomura Holdings
173
Nomura Holdings
Japan
– -$343K -13,680 Closed
NI
174
Numeric Investors
Massachusetts
– -$273K -10,900 Closed
WMSA
175
Weiss Multi-Strategy Advisers
New York
– -$266K -10,620 Closed
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