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CSG Systems International
CSGS

Overview Fund Activity

213 hedge funds and large institutions have $1.35B invested in CSG Systems International in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
82
Reduced
81
Closed
23
Calls
$1.01M
Puts
$357K
Net Calls
+$650K
Net Calls Change
-$473K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$51.3M
2
RJA
2
Raymond James & Associates
Florida
$17.7M
3
BlackRock
3
BlackRock
New York
$203M
4
Millennium Management
4
Millennium Management
New York
$9.96M
5
BTW
5
Boston Trust Walden
Massachusetts
$18M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$5.32M
2
TA
2
Teachers Advisors
New York
$4.99M
3
American Century Companies
3
American Century Companies
Missouri
$1.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$94.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
151
Meadow Creek Investment Management
Georgia
$332K +$47.8K +1,190 +17%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$332K +$293K +7,318 +757%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$321K +$35.4K +882 +12%
WCM
154
Wedge Capital Management
North Carolina
$318K +$32.1K +799 +11%
PIA
155
Piedmont Investment Advisors
North Carolina
$310K -$4.78K -119 -2%
JG
156
Jefferies Group
New York
$303K +$73K +1,822 +32%
XK
157
Xact Kapitalforvaltning
Sweden
$278K – – –
EP
158
Elkfork Partners
Oregon
$273K +$39.3K +980 +17%
PP
159
Paloma Partners
Connecticut
$264K +$264K +6,567 New
Stifel Financial
160
Stifel Financial
Missouri
$260K -$15.8K -392 -6%
Jane Street
161
Jane Street
New York
$253K +$45.9K +1,143 +22%
IUHSA
162
Itau Unibanco Holding S.A.
Brazil
$242K -$10.6K -263 -4%
BLA
163
Balter Liquid Alternatives
Massachusetts
$236K +$138K +3,447 +141%
PA
164
Profund Advisors
Maryland
$231K -$28.6K -712 -11%
GHCM
165
Glen Harbor Capital Management
California
$215K +$31K +770 +17%
RJT
166
Raymond James Trust
Florida
$215K +$215K +5,370 New
OA
167
Oak Associates
Ohio
$211K -$442K -11,000 -68%
CGH
168
Crossmark Global Holdings
Texas
$207K +$2.81K +70 +1%
QI
169
QS Investors
New York
$197K – – –
FHB
170
First Hawaiian Bank
Hawaii
$187K +$187K +4,665 New
RCM
171
Riverhead Capital Management
Delaware
$173K +$24.1K +600 +16%
NA
172
Neuburgh Advisers
California
$156K +$22.5K +560 +17%
JWM
173
Janiczek Wealth Management
Colorado
$151K – – –
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$135K -$3.73K -93 -3%
AAM
175
Advisors Asset Management
Colorado
$122K +$122K +3,047 New
5 6
7
8 9