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CSG Systems International
CSGS

Overview Fund Activity

224 hedge funds and large institutions have $1.53B invested in CSG Systems International in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
33
Increased
89
Reduced
77
Closed
15
Calls
$1.47M
Puts
$1.18M
Net Calls
+$291K
Net Calls Change
+$521K

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$14.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$148M
3
WCM Investment Management
WCM Investment Management
California
$12.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$97.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$33.3M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$3.98M
2
Allianz Asset Management
Allianz Asset Management
Germany
$30.3M
3
RRAM
River Road Asset Management
Kentucky
$55.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$26.6M
5
OCG
Opus Capital Group
Ohio
$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
151
Wedge Capital Management
North Carolina
$511K +$19K +421 +4%
Citadel Advisors
152
Citadel Advisors
Florida
$493K +$281K +6,227 +133%
KBC Group
153
KBC Group
Belgium
$493K +$426K +9,435 +638%
AA
154
ALPS Advisors
Colorado
$489K +$489K +10,819 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$479K +$33.6K +744 +8%
RJA
156
Raymond James & Associates
Florida
$456K -$321K -7,094 -41%
HFS
157
HL Financial Services
Kentucky
$447K -$36K -797 -7%
CAM
158
Capstone Asset Management
Texas
$440K -$23.5K -520 -5%
O
159
OppenheimerFunds
New York
$419K -$126K -2,785 -23%
William Blair & Company
160
William Blair & Company
Illinois
$410K -$2.75K -61 -0.7%
Squarepoint
161
Squarepoint
New York
$408K +$408K +9,025 New
Legal & General Group
162
Legal & General Group
United Kingdom
$394K +$53.9K +1,189 +16%
BGIM
163
Brandywine Global Investment Management
Pennsylvania
$378K -$6.37M -140,708 -94%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$360K +$57.2K +1,268 +19%
PCM
165
Prelude Capital Management
New York
$342K -$150K -3,316 -30%
OAM
166
Origin Asset Management
United Kingdom
$331K – – –
PP
167
Paloma Partners
Connecticut
$325K +$325K +7,192 New
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$325K +$325K +7,200 New
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$315K +$14.9K +330 +5%
RCM
170
Riverhead Capital Management
Delaware
$313K -$84.5K -1,870 -21%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$304K +$40.7K +900 +15%
GT
172
Glenmede Trust
Pennsylvania
$302K -$3.81K -85 -1%
PA
173
Profund Advisors
Maryland
$279K +$12.2K +269 +5%
MAM
174
Meeder Asset Management
Ohio
$264K +$264K +5,849 New
MSA
175
Mason Street Advisors
Wisconsin
$262K +$24.4K +542 +10%
5 6
7
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