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CSG Systems International
CSGS

Overview Fund Activity

203 hedge funds and large institutions have $1.38B invested in CSG Systems International in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 12 closing their positions.

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
73
Reduced
64
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$7.56M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$30.1M
3
Ameriprise
3
Ameriprise
Minnesota
$11.5M
4
Norges Bank
4
Norges Bank
Norway
$39.6M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$2.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M
2
BlackRock
2
BlackRock
New York
$221M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
FL
4
Fort LP
Maryland
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.19M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
151
Wedge Capital Management
North Carolina
$257K 5,874 -150 -2%
JWM
152
Janiczek Wealth Management
Colorado
$244K 5,574 – –
HP
153
Hikari Power
Japan
$234K 5,350 – –
PCM
154
Prelude Capital Management
New York
$228K 5,213 -1,400 -21%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$225K 5,124 +5,124 New
KI
156
Koch Industries
Kansas
$223K 5,097 +5,097 New
PA
157
Profund Advisors
Maryland
$219K 4,990 -86 -2%
AB
158
Amalgamated Bank
New York
$214K 4,878 +4,878 New
EP
159
Elkfork Partners
Oregon
$212K 4,844 +784 +19%
Diamond Hill Capital Management
160
Diamond Hill Capital Management
Ohio
$209K 4,762 +4,762 New
XK
161
Xact Kapitalforvaltning
Sweden
$207K 4,730 +4,730 New
Verition Fund Management
162
Verition Fund Management
Connecticut
$206K 4,709 +4,709 New
SEI Investments
163
SEI Investments
Pennsylvania
$204K 4,648 +3,817 +459%
QI
164
QS Investors
New York
$182K 4,152 – –
GHCM
165
Glen Harbor Capital Management
California
$167K 3,806 +616 +19%
RCM
166
Riverhead Capital Management
Delaware
$136K 3,103 +500 +19%
Lazard Asset Management
167
Lazard Asset Management
New York
$131K 3,000 – –
AIP
168
Ameritas Investment Partners
Nebraska
$121K 2,770 – –
NA
169
Neuburgh Advisers
California
$121K 2,768 +448 +19%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$121K 2,769 +1,580 +133%
VCM
171
Versant Capital Management
Arizona
$118K 2,697 +2,325 +625%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K 2,561 +93 +4%
MOACM
173
Mutual of America Capital Management
New York
$88K 2,000 – –
BLA
174
Balter Liquid Alternatives
Massachusetts
$87K 1,985 +1,985 New
QT
175
Quantbot Technologies
New York
$61K 1,400 +1,400 New
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