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CSG Systems International
CSGS

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
70
Reduced
75
Closed
13
Calls
$689K
Puts
$1.84M
Net Calls
-$1.15M
Net Calls Change
-$912K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$12.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$50M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.64M
4
American Century Companies
American Century Companies
Missouri
$7.67M
5
PI
Putnam Investments
Massachusetts
$7.6M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$12.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$35.6M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.23M
4
CPIM
Columbia Partners Investment Management
Virginia
$0
5
IIM
Ironwood Investment Management
Massachusetts
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
151
Legal & General Group
United Kingdom
$228K +$76.9K +2,530 +51%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$225K +$127K +4,115 +129%
Goldman Sachs
153
Goldman Sachs
New York
$219K -$1.89M -61,083 -90%
SCA
154
Secor Capital Advisors
New York
$218K +$218K +7,086 New
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$197K -$4.31K -140 -2%
MSA
156
Mason Street Advisors
Wisconsin
$148K +$9K +293 +6%
FMT
157
First Mercantile Trust
Tennessee
$142K -$3.09K -100 -2%
US Bancorp
158
US Bancorp
Minnesota
$136K +$82.7K +2,702 +155%
CMBA
159
C.M. Bidwell & Associates
Hawaii
$131K +$131K +4,255 New
PI
160
PineBridge Investments
New York
$127K +$11.7K +382 +10%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$124K +$83.4K +2,699 +205%
SDIC
162
South Dakota Investment Council
South Dakota
$123K -$434K -14,100 -78%
Lazard Asset Management
163
Lazard Asset Management
New York
$123K – – –
Canada Life
164
Canada Life
Manitoba, Canada
$61K – – –
MOACM
165
Mutual of America Capital Management
New York
$55K – – –
RA
166
Royce & Associates
New York
$52K – – –
BAM
167
Bruderman Asset Management
New York
$51K +$1.39K +45 +3%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$46K -$347K -11,365 -88%
KBC Group
169
KBC Group
Belgium
$42K -$1.05M -34,218 -96%
Barclays
170
Barclays
United Kingdom
$38K +$16.9K +565 +80%
BlackRock
171
BlackRock
New York
$37K +$5.09K +169 +16%
LIA
172
LS Investment Advisors
Michigan
$33K – – –
GT
173
Glenmede Trust
Pennsylvania
$32K -$21.7K -740 -40%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$31K +$10.2K +332 +49%
Creative Planning
175
Creative Planning
Kansas
$29K +$29K +957 New
5 6
7
8 9