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CSG Systems International
CSGS

Overview Fund Activity

181 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
61
Reduced
64
Closed
10
Calls
$319K
Puts
$188K
Net Calls
+$131K
Net Calls Change
+$131K

Top Buyers

1
Millennium Management
Millennium Management
New York
$17.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$79.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$23.4M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$16.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$40.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
$941K
3
RRAM
River Road Asset Management
Kentucky
$82.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.23M
5
Allianz Asset Management
Allianz Asset Management
Germany
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$139K +$4.33K +142 +3%
Lazard Asset Management
152
Lazard Asset Management
New York
$121K +$121K +4,000 New
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$111K – – –
GT
154
Glenmede Trust
Pennsylvania
$85K -$62.6K -2,081 -42%
Canada Life
155
Canada Life
Manitoba, Canada
$60K – – –
US Bancorp
156
US Bancorp
Minnesota
$55K -$4.55K -150 -8%
MOACM
157
Mutual of America Capital Management
New York
$55K – – –
RA
158
Royce & Associates
New York
$52K +$52K +1,700 New
TRCT
159
Tower Research Capital (TRC)
New York
$52K +$52K +1,729 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$36K +$32.4K +1,043 +891%
BAM
161
Bruderman Asset Management
New York
$35K +$35K +1,137 New
BlackRock
162
BlackRock
New York
$34K – – –
TDC
163
Thompson Davis & Co
Virginia
$34K +$26.3K +876 +344%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$32K +$985 +32 +3%
QT
165
Quantbot Technologies
New York
$32K +$32K +1,060 New
QAM
166
QCI Asset Management
New York
$27K – – –
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$24.6K -$61.1K -2,009 -71%
Creative Planning
168
Creative Planning
Kansas
$21K +$14.1K +472 +205%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$20K -$20.6K -700 -51%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$15K – – –
BJ
171
BlackRock Japan
Japan
$15K +$15K +495 New
TWI
172
Thomas White International
Illinois
$11K – – –
GI
173
Gradient Investments
Minnesota
$9K +$9K +285 New
GAM
174
Gemmer Asset Management
California
$8K – – –
EWM
175
Evercore Wealth Management
New York
$7K +$7K +238 New
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