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CSG Systems International
CSGS

Overview Fund Activity

206 hedge funds and large institutions have $1.26B invested in CSG Systems International in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
5.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
33
Increased
89
Reduced
55
Closed
15
Calls
$698K
Puts
$928K
Net Calls
-$230K
Net Calls Change
+$924K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$20.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$70.7M
3
EAM
Eagle Asset Management
Florida
$11.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$107M
5
PAM
Panagora Asset Management
Massachusetts
$11M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$62.8M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$5.36M
3
Allianz Asset Management
Allianz Asset Management
Germany
$42.8M
4
Bank of America
Bank of America
North Carolina
$5.69M
5
DVM
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$116K +$116K +3,224 New
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$108K -$36.5K -1,015 -25%
Lazard Asset Management
178
Lazard Asset Management
New York
$107K -$35.7K -1,000 -25%
IPC
179
Independent Portfolio Consultants
Florida
$74K +$74K +2,070 New
Canada Life
180
Canada Life
Manitoba, Canada
$71K – – –
MOACM
181
Mutual of America Capital Management
New York
$65K – – –
Creative Planning
182
Creative Planning
Kansas
$63K +$28.7K +802 +84%
BAM
183
Bruderman Asset Management
New York
$60K +$290 +8 +0.5%
KBC Group
184
KBC Group
Belgium
$53K +$3.83K +107 +8%
BlackRock
185
BlackRock
New York
$45K +$614 +17 +1%
CG
186
Cutler Group
California
$43K +$43K +1,221 New
Barclays
187
Barclays
United Kingdom
$39K -$6.06K -171 -13%
LIA
188
LS Investment Advisors
Michigan
$39K – – –
QAM
189
QCI Asset Management
New York
$32K – – –
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$25K +$11.5K +324 +85%
TWI
191
Thomas White International
Illinois
$20K – – –
VCM
192
Versant Capital Management
Arizona
$20K +$20K +581 New
TDC
193
Thompson Davis & Co
Virginia
$18K – – –
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$18K – – –
WAM
195
Wealthspire Advisors (Maryland)
Maryland
$17K +$17K +474 New
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$8K – – –
GAM
197
Gemmer Asset Management
California
$8K – – –
FHA
198
First Horizon Advisors
Tennessee
$7K – – –
Bessemer Group
199
Bessemer Group
New Jersey
$6K +$6K +180 New
Nuveen Asset Management
200
Nuveen Asset Management
Illinois
$5.89K +$1.45K +40,282 +33%
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