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CSG Systems International
CSGS

Overview Fund Activity

185 hedge funds and large institutions have $1.09B invested in CSG Systems International in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
63
Reduced
68
Closed
16
Calls
$1.06M
Puts
$1.3M
Net Calls
-$242K
Net Calls Change
-$373K

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$22.2M
2
GAM
Gotham Asset Management
New York
$10M
3
BA
BlackRock Advisors
Delaware
$9.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
$85.5M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$19.4M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$74.4M
2
Millennium Management
Millennium Management
New York
$10.4M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$23.4M
4
ICM
Intrepid Capital Management
Florida
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
176
Gradient Investments
Minnesota
$9K – – –
HCMT
177
Highland Capital Management (Tennessee)
Tennessee
$8K +$8K +252 New
FMA
178
FNY Managed Accounts
New York
$7.76K +$7.76K +245 New
GAM
179
Gemmer Asset Management
California
$7K -$1.68K -50 -19%
CF
180
CenterStar Fund
Illinois
$7K – – –
FHA
181
First Horizon Advisors
Tennessee
$6K – – –
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$6K – – –
IMS
183
Index Management Solutions
Pennsylvania
$5K +$97 +3 +2%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$2K -$68 -2 -3%
ST
185
Smithfield Trust
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$647 -$64 -2,009 -9%
ICM
187
Intrepid Capital Management
Florida
– -$4.4M -144,843 Closed
HCM
188
Highbridge Capital Management
New York
– -$3.6M -118,383 Closed
BIM
189
Bogle Investment Management
Massachusetts
– -$3.2M -105,387 Closed
CIC
190
Cornercap Investment Counsel
Georgia
– -$1.38M -45,335 Closed
BFM
191
Boothbay Fund Management
New York
– -$632K -20,790 Closed
EGM
192
Engineers Gate Manager
New York
– -$618K -20,326 Closed
GMIM
193
General Motors Investment Management
New York
– -$419K -13,779 Closed
DTL
194
Dynamic Technology Lab
Singapore
– -$401K -13,200 Closed
TC
195
TFS Capital
Pennsylvania
– -$393K -12,936 Closed
SAM
196
Symphony Asset Management
California
– -$367K -12,076 Closed
PAM
197
Princeton Alpha Management
New Jersey
– -$282K -9,265 Closed
DT
198
Diversified Trust
Tennessee
– -$258K -8,488 Closed
ProShare Advisors
199
ProShare Advisors
Maryland
– -$228K -7,508 Closed
QT
200
Quantbot Technologies
New York
– -$32K -1,060 Closed
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