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CSG Systems International
CSGS

Overview Fund Activity

217 hedge funds and large institutions have $1.32B invested in CSG Systems International in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
74
Reduced
86
Closed
29
Calls
$355K
Puts
$1.21M
Net Calls
-$852K
Net Calls Change
-$653K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$92.2M
2
HSA
2
Hussman Strategic Advisors
Maryland
$6.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M
4
FL
4
Fort LP
Maryland
$4.31M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$27M
2
EA
2
Emerald Acquisition
Washington
$5.05M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
WCM Investment Management
4
WCM Investment Management
California
$5.02M
5
Millennium Management
5
Millennium Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
151
ALPS Advisors
Colorado
$454K +$37.5K +906 +9%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$433K -$11.7K -282 -3%
NIPH
153
NN Investment Partners Holdings
Netherlands
$411K +$5.79K +140 +1%
William Blair & Company
154
William Blair & Company
Illinois
$402K +$13.1K +317 +3%
CAM
155
Capstone Asset Management
Texas
$401K -$11.6K -280 -3%
SAM
156
Symphony Asset Management
California
$395K +$146K +3,533 +59%
LA
157
Lucus Advisors
New York
$391K +$31.7K +767 +9%
ADEF
158
Adams Diversified Equity Fund
Maryland
$355K – – –
RJA
159
Raymond James & Associates
Florida
$354K – – –
SG Americas Securities
160
SG Americas Securities
New York
$350K +$350K +8,480 New
O
161
OppenheimerFunds
New York
$343K -$4.62K -112 -1%
PCM
162
Prelude Capital Management
New York
$327K +$124K +3,000 +61%
HFS
163
HL Financial Services
Kentucky
$320K -$85.2K -2,062 -21%
BFM
164
Boothbay Fund Management
New York
$310K +$310K +7,499 New
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$298K +$4.97K +120 +2%
WCM
166
Wedge Capital Management
North Carolina
$296K -$75.9K -1,839 -20%
USAA
167
United Services Automobile Association
Texas
$291K – – –
MSA
168
Mason Street Advisors
Wisconsin
$275K +$13.2K +319 +5%
GT
169
Glenmede Trust
Pennsylvania
$273K – – –
SEI Investments
170
SEI Investments
Pennsylvania
$252K +$18.8K +456 +8%
CGH
171
Crossmark Global Holdings
Texas
$252K +$252K +6,273 New
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$241K -$215K -5,211 -47%
PA
173
Profund Advisors
Maryland
$231K -$12.5K -303 -5%
PPCM
174
Pillar Pacific Capital Management
California
$227K – – –
SB
175
Suntrust Banks
Georgia
$214K +$214K +5,204 New
5 6
7
8 9