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CSG Systems International
CSGS

Overview Fund Activity

226 hedge funds and large institutions have $1.33B invested in CSG Systems International in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
23
Increased
76
Reduced
92
Closed
20
Calls
$125K
Puts
$324K
Net Calls
-$199K
Net Calls Change
-$490K

Top Buyers

1
Millennium Management
Millennium Management
New York
$9.42M
2
Vanguard Group
Vanguard Group
Pennsylvania
$140M
3
FP
Foundry Partners
Minnesota
$5.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.21M
5
Renaissance Technologies
Renaissance Technologies
New York
$92.1M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$0
2
RRAM
River Road Asset Management
Kentucky
$37.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$40.8M
4
DVM
Dreman Value Management
Florida
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
151
ALPS Advisors
Colorado
$406K -$30K -744 -7%
CAM
152
Capstone Asset Management
Texas
$402K +$9.27K +230 +2%
NIPH
153
NN Investment Partners Holdings
Netherlands
$395K -$220K -5,445 -36%
HFS
154
HL Financial Services
Kentucky
$395K -$3.91K -97 -1%
JIM
155
Jensen Investment Management
Oregon
$395K +$395K +9,790 New
MC
156
Menta Capital
California
$395K +$395K +9,798 New
William Blair & Company
157
William Blair & Company
Illinois
$380K +$13.4K +333 +4%
UFF
158
USA Financial Formulas
Michigan
$367K -$602K -14,916 -62%
WCM
159
Wedge Capital Management
North Carolina
$363K -$93.3K -2,314 -20%
ADEF
160
Adams Diversified Equity Fund
Maryland
$355K +$355K +8,800 New
LA
161
Lucus Advisors
New York
$350K -$120K -2,979 -26%
Legal & General Group
162
Legal & General Group
United Kingdom
$346K – – –
RJA
163
Raymond James & Associates
Florida
$345K -$62K -1,537 -15%
O
164
OppenheimerFunds
New York
$339K -$34.3K -852 -9%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$332K +$60.5K +1,497 +22%
PG
166
PEAK6 Group
Illinois
$308K -$388K -9,650 -56%
Citigroup
167
Citigroup
New York
$307K -$1.08M -26,879 -78%
OAM
168
Origin Asset Management
United Kingdom
$295K – – –
Squarepoint
169
Squarepoint
New York
$293K -$71.3K -1,766 -20%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$285K +$4.43K +110 +2%
USAA
171
United Services Automobile Association
Texas
$283K -$258K -6,400 -48%
GT
172
Glenmede Trust
Pennsylvania
$266K -$4.62K -115 -2%
HCMT
173
Highland Capital Management (Tennessee)
Tennessee
$265K +$265K +6,585 New
MSA
174
Mason Street Advisors
Wisconsin
$256K +$21.4K +530 +9%
FIM
175
Freedom Investment Management
Connecticut
$253K +$63.2K +1,567 +33%
5 6
7
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