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CSG Systems International
CSGS

Overview Fund Activity

188 hedge funds and large institutions have $1.25B invested in CSG Systems International in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-11
Holders Change %
-5.53%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
74
Reduced
69
Closed
21
Calls
–
Puts
$305K
Net Calls
-$305K
Net Calls Change
+$1.98M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.6M
2
Millennium Management
2
Millennium Management
New York
$19.1M
3
PP
3
Prudential plc
United Kingdom
$12.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$61.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.4M
2
BlackRock
2
BlackRock
New York
$208M
3
FL
3
Fort LP
Maryland
$4.66M
4
RRAM
4
River Road Asset Management
Kentucky
$35.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
151
Elkfork Partners
Oregon
$163K +$18K +448 +12%
GHCM
152
Glen Harbor Capital Management
California
$128K +$14.1K +352 +12%
Lazard Asset Management
153
Lazard Asset Management
New York
$120K – – –
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$116K +$110K +2,745 +1,782%
TRCT
155
Tower Research Capital (TRC)
New York
$109K +$109K +2,719 New
AIP
156
Ameritas Investment Partners
Nebraska
$107K – – –
RCM
157
Riverhead Capital Management
Delaware
$104K +$9.55K +239 +10%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K +$6.34K +158 +7%
NA
159
Neuburgh Advisers
California
$93K +$10.3K +256 +12%
KBC Group
160
KBC Group
Belgium
$86K – – –
MOACM
161
Mutual of America Capital Management
New York
$80K – – –
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$72K -$192K -4,800 -73%
LIA
163
LS Investment Advisors
Michigan
$48K +$2.67K +67 +6%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$48K +$13.5K +335 +39%
GRP
165
Global Retirement Partners
California
$48K +$48K +1,196 New
FMA
166
FNY Managed Accounts
New York
$42K +$42K +1,048 New
US Bancorp
167
US Bancorp
Minnesota
$41K +$7.61K +187 +23%
SEI Investments
168
SEI Investments
Pennsylvania
$33K -$357 -9 -1%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$23K +$13.4K +332 +140%
MAM
170
Meeder Asset Management
Ohio
$22K +$21.2K +526 +2,768%
TDC
171
Thompson Davis & Co
Virginia
$20K – – –
SWA
172
Sutton Wealth Advisors
Florida
$17.8K – – –
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$17K +$2.34K +59 +16%
AG
174
Advisor Group
Arizona
$16K +$8K +196 +100%
VCM
175
Versant Capital Management
Arizona
$14K -$75 -2 -0.5%
5 6
7
8 9