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CSG Systems International
CSGS

Overview Fund Activity

208 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
89
Closed
32
Calls
–
Puts
$317K
Net Calls
-$317K
Net Calls Change
-$967K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.42M
2
BlackRock
2
BlackRock
New York
$164M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24.5M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$8.07M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$71.6M
5
UBS Group
5
UBS Group
Switzerland
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
151
Piedmont Investment Advisors
North Carolina
$252K +$6.8K +214 +3%
ACM
152
AlphaCrest Capital Management
New York
$228K +$228K +7,184 New
XK
153
Xact Kapitalforvaltning
Sweden
$220K – – –
CSS
154
Cubist Systematic Strategies
Connecticut
$218K +$218K +6,868 New
EP
155
Elkfork Partners
Oregon
$216K – – –
Simplex Trading
156
Simplex Trading
Illinois
$201K +$201K +6,331 New
NCM
157
Next Capital Management
New York
$191K +$191K +6,000 New
Citigroup
158
Citigroup
New York
$185K -$133K -4,186 -42%
GHCM
159
Glen Harbor Capital Management
California
$170K – – –
QI
160
QS Investors
New York
$157K – – –
FHB
161
First Hawaiian Bank
Hawaii
$148K – – –
RCM
162
Riverhead Capital Management
Delaware
$137K – – –
IUHSA
163
Itau Unibanco Holding S.A.
Brazil
$136K -$54.2K -1,716 -28%
AIM
164
Assured Investment Management
New York
$129K +$95.5K +3,011 +285%
NA
165
Neuburgh Advisers
California
$124K – – –
JWM
166
Janiczek Wealth Management
Colorado
$120K – – –
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$113K -$830K -26,013 -88%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$98.5K -$8.67K -273 -8%
AIP
169
Ameritas Investment Partners
Nebraska
$88K – – –
CI
170
Cavalier Investments
Georgia
$85K +$85K +2,687 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$75K – – –
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$2.94K +93 +5%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$57K +$38.6K +1,232 +210%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$49K -$43.5K -1,361 -47%
US Bancorp
175
US Bancorp
Minnesota
$35K -$7.56K -239 -18%
5 6
7
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