CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

185 hedge funds and large institutions have $1.09B invested in CSG Systems International in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
63
Reduced
68
Closed
16
Calls
$1.06M
Puts
$1.3M
Net Calls
-$242K
Net Calls Change
-$373K

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$22.2M
2
GAM
Gotham Asset Management
New York
$10M
3
BA
BlackRock Advisors
Delaware
$9.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
$85.5M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$19.4M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$74.4M
2
Millennium Management
Millennium Management
New York
$10.4M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$23.4M
4
ICM
Intrepid Capital Management
Florida
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$143K -$1.08K -34 -0.7%
TRCT
152
Tower Research Capital (TRC)
New York
$139K +$84.3K +2,664 +154%
JG
153
Jefferies Group
New York
$134K +$134K +4,242 New
Lazard Asset Management
154
Lazard Asset Management
New York
$126K – – –
PI
155
PineBridge Investments
New York
$119K -$152K -4,792 -56%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$117K – – –
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$101K +$75.6K +2,389 +295%
Canada Life
158
Canada Life
Manitoba, Canada
$62K – – –
GT
159
Glenmede Trust
Pennsylvania
$57K -$30.8K -991 -35%
MOACM
160
Mutual of America Capital Management
New York
$57K – – –
US Bancorp
161
US Bancorp
Minnesota
$55K -$2.31K -73 -4%
RA
162
Royce & Associates
New York
$54K – – –
BAM
163
Bruderman Asset Management
New York
$51K +$14.9K +468 +41%
EWM
164
Evercore Wealth Management
New York
$45K +$37.5K +1,183 +497%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$42K +$5.42K +172 +15%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$42K +$8.81K +276 +27%
BlackRock
167
BlackRock
New York
$34K -$1.64K -51 -5%
LIA
168
LS Investment Advisors
Michigan
$34K +$34K +1,084 New
QAM
169
QCI Asset Management
New York
$28K – – –
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$22K +$65 +2 +0.3%
Barclays
171
Barclays
United Kingdom
$21K -$2.53M -85,162 -99%
TDC
172
Thompson Davis & Co
Virginia
$20K -$16.2K -506 -45%
HNB
173
Huntington National Bank
Ohio
$19K +$19K +595 New
TWI
174
Thomas White International
Illinois
$18K +$6K +185 +50%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$16K – – –
5 6
7
8 9