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CSG Systems International
CSGS

Overview Fund Activity

226 hedge funds and large institutions have $1.33B invested in CSG Systems International in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
23
Increased
76
Reduced
92
Closed
20
Calls
$125K
Puts
$324K
Net Calls
-$199K
Net Calls Change
-$490K

Top Buyers

1
Millennium Management
Millennium Management
New York
$9.42M
2
Vanguard Group
Vanguard Group
Pennsylvania
$140M
3
FP
Foundry Partners
Minnesota
$5.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.21M
5
Renaissance Technologies
Renaissance Technologies
New York
$92.1M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$0
2
RRAM
River Road Asset Management
Kentucky
$37.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$40.8M
4
DVM
Dreman Value Management
Florida
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Symphony Asset Management
California
$243K -$213K -5,276 -47%
PA
177
Profund Advisors
Maryland
$238K -$11.2K -277 -4%
RCM
178
Riverhead Capital Management
Delaware
$233K -$65.4K -1,518 -22%
HCM
179
Highbridge Capital Management
New York
$232K +$232K +5,754 New
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$228K -$93.5K -2,320 -29%
SEI Investments
181
SEI Investments
Pennsylvania
$227K +$22.5K +561 +11%
PPCM
182
Pillar Pacific Capital Management
California
$222K – – –
TI
183
Trexquant Investment
Connecticut
$222K +$222K +5,510 New
Jacobs Levy Equity Management
184
Jacobs Levy Equity Management
New Jersey
$220K – – –
PCM
185
Prelude Capital Management
New York
$198K -$108K -2,664 -35%
MLM
186
Mount Lucas Management
Pennsylvania
$190K +$190K +4,718 New
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
$189K -$101K -2,500 -35%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$184K +$22.5K +560 +14%
PI
189
PineBridge Investments
New York
$166K +$4.8K +119 +3%
SDIC
190
South Dakota Investment Council
South Dakota
$161K – – –
US Bancorp
191
US Bancorp
Minnesota
$127K -$66.4K -1,648 -34%
IR
192
Invictus RG
Bermuda
$122K +$47.4K +1,177 +63%
Lazard Asset Management
193
Lazard Asset Management
New York
$120K – – –
BlackRock
194
BlackRock
New York
$118K +$26.3K +654 +29%
QT
195
Quantbot Technologies
New York
$116K +$116K +2,888 New
Victory Capital Management
196
Victory Capital Management
Texas
$94K +$40.9K +1,017 +77%
FMT
197
First Mercantile Trust
Tennessee
$87K -$6.07K -150 -7%
PMAM
198
Picton Mahoney Asset Management
Ontario, Canada
$77K +$77K +1,900 New
MOACM
199
Mutual of America Capital Management
New York
$73K – – –
Federated Hermes
200
Federated Hermes
Pennsylvania
$71K -$281 -7 -0.4%
6 7
8
9 10