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CSG Systems International
CSGS

Overview Fund Activity

224 hedge funds and large institutions have $1.53B invested in CSG Systems International in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
33
Increased
89
Reduced
77
Closed
15
Calls
$1.47M
Puts
$1.18M
Net Calls
+$291K
Net Calls Change
+$521K

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$14.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$148M
3
WCM Investment Management
WCM Investment Management
California
$12.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$97.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$33.3M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$3.98M
2
Allianz Asset Management
Allianz Asset Management
Germany
$30.3M
3
RRAM
River Road Asset Management
Kentucky
$55.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$26.6M
5
OCG
Opus Capital Group
Ohio
$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
176
Ellington Management Group
Connecticut
$262K +$262K +5,800 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$260K -$95.7K -2,119 -27%
PPCM
178
Pillar Pacific Capital Management
California
$248K +$248K +5,500 New
Jacobs Levy Equity Management
179
Jacobs Levy Equity Management
New Jersey
$247K -$2.5M -55,278 -91%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$233K -$220K -4,855 -49%
SEI Investments
181
SEI Investments
Pennsylvania
$230K +$27.8K +615 +14%
Nomura Holdings
182
Nomura Holdings
Japan
$218K -$397K -8,987 -65%
US Bancorp
183
US Bancorp
Minnesota
$217K -$200K -4,426 -48%
ProShare Advisors
184
ProShare Advisors
Maryland
$215K -$37.1K -821 -15%
FIM
185
Freedom Investment Management
Connecticut
$213K +$213K +4,709 New
Canada Life
186
Canada Life
Manitoba, Canada
$200K +$111K +2,451 +124%
CMBA
187
C.M. Bidwell & Associates
Hawaii
$192K – – –
SDIC
188
South Dakota Investment Council
South Dakota
$181K – – –
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$181K +$45.8K +1,017 +34%
PI
190
PineBridge Investments
New York
$180K -$17.7K -392 -9%
Lazard Asset Management
191
Lazard Asset Management
New York
$135K – – –
SG Americas Securities
192
SG Americas Securities
New York
$112K +$112K +2,471 New
FMT
193
First Mercantile Trust
Tennessee
$104K -$83.7K -1,850 -45%
BlackRock
194
BlackRock
New York
$103K +$46.7K +1,032 +83%
IR
195
Invictus RG
Bermuda
$84K +$84K +1,854 New
MOACM
196
Mutual of America Capital Management
New York
$81K – – –
Federated Hermes
197
Federated Hermes
Pennsylvania
$80K -$2.27M -50,495 -97%
IPC
198
Independent Portfolio Consultants
Florida
$80K -$13.3K -295 -14%
AIM
199
Acrospire Investment Management
Illinois
$79K +$79K +1,760 New
BAM
200
Bruderman Asset Management
New York
$75K +$315 +7 +0.4%
6 7
8
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