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CSG Systems International
CSGS

Overview Fund Activity

216 hedge funds and large institutions have $1.54B invested in CSG Systems International in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
82
Closed
30
Calls
$2.14M
Puts
$3.69M
Net Calls
-$1.55M
Net Calls Change
-$702K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$123M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$12.1M
3
Bank of America
3
Bank of America
North Carolina
$8.77M
4
FL
4
Fort LP
Maryland
$11M
5
BIT
5
BlackRock Institutional Trust
California
$44.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
PCM
3
Palisade Capital Management
New Jersey
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$66.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
151
HL Financial Services
Kentucky
$353K -$21.4K -443 -6%
PA
152
Profund Advisors
Maryland
$348K +$77.5K +1,603 +29%
MSA
153
Mason Street Advisors
Wisconsin
$341K +$19K +393 +6%
VKH
154
Virtu KCG Holdings
New York
$340K -$192K -3,967 -36%
USAA
155
United Services Automobile Association
Texas
$340K – – –
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$340K +$340K +7,030 New
BCM
157
Bayesian Capital Management
New York
$335K +$335K +6,915 New
SG Americas Securities
158
SG Americas Securities
New York
$333K -$77K -1,592 -19%
GT
159
Glenmede Trust
Pennsylvania
$320K – – –
QI
160
QS Investors
New York
$307K -$477K -9,869 -61%
WCM
161
Wedge Capital Management
North Carolina
$292K -$55.5K -1,145 -16%
SCM
162
Stevens Capital Management
Pennsylvania
$286K -$885K -18,274 -76%
ProShare Advisors
163
ProShare Advisors
Maryland
$284K +$284K +5,868 New
JWM
164
Janiczek Wealth Management
Colorado
$270K +$270K +5,574 New
PPCM
165
Pillar Pacific Capital Management
California
$266K – – –
SB
166
Suntrust Banks
Georgia
$246K -$5.02K -104 -2%
PTC
167
Petrus Trust Company
Texas
$242K +$242K +4,996 New
US Bancorp
168
US Bancorp
Minnesota
$231K -$11.6K -240 -5%
MLM
169
Mount Lucas Management
Pennsylvania
$221K -$2.47K -51 -1%
Diamond Hill Capital Management
170
Diamond Hill Capital Management
Ohio
$211K +$211K +4,356 New
SIM
171
Strategic Investment Management
Virginia
$210K +$210K +4,345 New
AL
172
Airain Ltd
Guernsey
$209K +$209K +4,313 New
AB
173
Amalgamated Bank
New York
$206K +$206K +4,253 New
PI
174
PineBridge Investments
New York
$199K – – –
BJ
175
BlackRock Japan
Japan
$196K +$196K +4,049 New
5 6
7
8 9