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CSG Systems International
CSGS

Overview Fund Activity

164 hedge funds and large institutions have $946M invested in CSG Systems International in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 73 reducing their positions, and 10 closing their positions.

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
45
Reduced
73
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$83.9M
2
OCG
2
Opus Capital Group
Ohio
$15.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.93M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$10.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.51M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$88.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.85M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.9M
5
Norges Bank
5
Norges Bank
Norway
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$47K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$42K +$36.6K +1,411 +685%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$32K – – –
BlackRock
154
BlackRock
New York
$29K – – –
QAM
155
QCI Asset Management
New York
$24K – – –
Citadel Advisors
156
Citadel Advisors
Florida
$14K +$14K +537 New
GSC
157
Ground Swell Capital
South Carolina
$14K +$14K +549 New
TWI
158
Thomas White International
Illinois
$10K +$10K +370 New
TDC
159
Thompson Davis & Co
Virginia
$7K -$13.8K -500 -66%
GAM
160
Gemmer Asset Management
California
$7K – – –
Creative Planning
161
Creative Planning
Kansas
$6K – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$3K – – –
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$582 +$14 +522 +2%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– -$909K -34,811 Closed
SO
165
STRS Ohio
Ohio
– -$825K -31,600 Closed
ARC
166
Absolute Return Capital
Massachusetts
– -$539K -20,652 Closed
CIM
167
Calvert Investment Management
Maryland
– -$353K -13,518 Closed
Stifel Financial
168
Stifel Financial
Missouri
– -$289K -11,055 Closed
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
– -$282K -10,800 Closed
SCM
170
Stevens Capital Management
Pennsylvania
– -$276K -10,566 Closed
PA
171
Profund Advisors
Maryland
– -$203K -7,770 Closed
HSA
172
Hussman Strategic Advisors
Maryland
– -$196K -7,500 Closed
VFA
173
Virtus Fund Advisers
Connecticut
– -$76K -2,909 Closed
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