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CSG Systems International
CSGS

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
70
Reduced
75
Closed
13
Calls
$689K
Puts
$1.84M
Net Calls
-$1.15M
Net Calls Change
-$912K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$12.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$50M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.64M
4
American Century Companies
American Century Companies
Missouri
$7.67M
5
PI
Putnam Investments
Massachusetts
$7.6M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$12.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$35.6M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.23M
4
CPIM
Columbia Partners Investment Management
Virginia
$0
5
IIM
Ironwood Investment Management
Massachusetts
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
176
QCI Asset Management
New York
$28K – – –
TWI
177
Thomas White International
Illinois
$17K – – –
TDC
178
Thompson Davis & Co
Virginia
$15K -$3.75K -125 -20%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$15K – – –
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$12K +$5.83K +186 +94%
GI
181
Gradient Investments
Minnesota
$9K – – –
Walleye Trading
182
Walleye Trading
New York
$9K +$9K +300 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$7K -$34.8K -1,109 -83%
FHA
184
First Horizon Advisors
Tennessee
$6K – – –
GAM
185
Gemmer Asset Management
California
$6K – – –
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +140 New
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
$3.8K +$3.8K +123,493 New
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$3K +$1.03K +31 +53%
KCPG
189
Kavar Capital Partners Group
Kansas
$1K +$1K +42 New
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652 +$22 +713 +3%
CPIM
191
Columbia Partners Investment Management
Virginia
– -$2.1M -66,318 Closed
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
– -$858K -27,100 Closed
UOC
193
UBS O'Connor
Illinois
– -$690K -21,807 Closed
VRS
194
Virginia Retirement Systems
Virginia
– -$481K -15,200 Closed
PP
195
Paloma Partners
Connecticut
– -$334K -10,542 Closed
TRCT
196
Tower Research Capital (TRC)
New York
– -$139K -4,393 Closed
JG
197
Jefferies Group
New York
– -$134K -4,242 Closed
EWM
198
Evercore Wealth Management
New York
– -$45K -1,421 Closed
HNB
199
Huntington National Bank
Ohio
– -$19K -595 Closed
HCMT
200
Highland Capital Management (Tennessee)
Tennessee
– -$8K -252 Closed
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