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CSG Systems International
CSGS

Overview Fund Activity

206 hedge funds and large institutions have $1.26B invested in CSG Systems International in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
5.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
33
Increased
89
Reduced
55
Closed
15
Calls
$698K
Puts
$928K
Net Calls
-$230K
Net Calls Change
+$924K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.7M
3
EAM
3
Eagle Asset Management
Florida
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M
5
PAM
5
Panagora Asset Management
Massachusetts
$11M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$62.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.36M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$42.8M
4
Bank of America
4
Bank of America
North Carolina
$5.69M
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
Capstone Asset Management
Texas
$369K -$10.1K -280 -3%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$360K – – –
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$355K +$11.6K +322 +3%
US Bancorp
154
US Bancorp
Minnesota
$332K +$172K +4,783 +108%
William Blair & Company
155
William Blair & Company
Illinois
$329K -$191K -5,305 -37%
RCM
156
Riverhead Capital Management
Delaware
$317K +$317K +8,800 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$283K +$20K +557 +8%
Goldman Sachs
158
Goldman Sachs
New York
$279K +$23.3K +647 +9%
Legal & General Group
159
Legal & General Group
United Kingdom
$270K – – –
RCM
160
Rotella Capital Management
Washington
$268K +$268K +7,457 New
OAM
161
Origin Asset Management
United Kingdom
$264K +$264K +7,330 New
JG
162
Jefferies Group
New York
$255K +$255K +7,088 New
GT
163
Glenmede Trust
Pennsylvania
$244K +$205K +5,725 +524%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$241K +$241K +6,712 New
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$239K +$8.64K +240 +4%
PA
166
Profund Advisors
Maryland
$212K +$212K +5,903 New
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$210K +$156K +4,316 +287%
ProShare Advisors
168
ProShare Advisors
Maryland
$201K +$201K +5,579 New
MSA
169
Mason Street Advisors
Wisconsin
$190K +$16.3K +453 +9%
Citadel Advisors
170
Citadel Advisors
Florida
$169K -$476K -13,208 -74%
SEI Investments
171
SEI Investments
Pennsylvania
$161K +$161K +4,476 New
PI
172
PineBridge Investments
New York
$158K +$9.18K +255 +6%
CMBA
173
C.M. Bidwell & Associates
Hawaii
$153K – – –
FMT
174
First Mercantile Trust
Tennessee
$149K -$16.2K -450 -10%
SDIC
175
South Dakota Investment Council
South Dakota
$144K – – –
5 6
7
8 9