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CSG Systems International
CSGS

Overview Fund Activity

217 hedge funds and large institutions have $1.32B invested in CSG Systems International in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
74
Reduced
86
Closed
29
Calls
$355K
Puts
$1.21M
Net Calls
-$852K
Net Calls Change
-$653K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$92.2M
2
HSA
2
Hussman Strategic Advisors
Maryland
$6.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M
4
FL
4
Fort LP
Maryland
$4.31M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$27M
2
EA
2
Emerald Acquisition
Washington
$5.05M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
WCM Investment Management
4
WCM Investment Management
California
$5.02M
5
Millennium Management
5
Millennium Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$207K +$76.9K +1,864 +59%
MLM
177
Mount Lucas Management
Pennsylvania
$190K -$4.49K -109 -2%
PI
178
PineBridge Investments
New York
$170K – – –
SDIC
179
South Dakota Investment Council
South Dakota
$165K – – –
Federated Hermes
180
Federated Hermes
Pennsylvania
$150K +$77K +1,865 +105%
BlackRock
181
BlackRock
New York
$132K +$11K +266 +9%
Lazard Asset Management
182
Lazard Asset Management
New York
$123K – – –
Victory Capital Management
183
Victory Capital Management
Texas
$101K +$4.19K +101 +4%
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$99K -$94.9K -2,300 -49%
MOACM
185
Mutual of America Capital Management
New York
$74K – – –
PMAM
186
Picton Mahoney Asset Management
Ontario, Canada
$66K -$12.4K -300 -16%
AIM
187
Acrospire Investment Management
Illinois
$64K -$4.1K -100 -6%
RCM
188
Riverhead Capital Management
Delaware
$54K -$171K -4,112 -76%
LIA
189
LS Investment Advisors
Michigan
$47K – – –
CMBA
190
C.M. Bidwell & Associates
Hawaii
$42K -$1.46K -35 -3%
Fuller & Thaler Asset Management
191
Fuller & Thaler Asset Management
California
$39K +$39K +955 New
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$35K +$6.03K +147 +21%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$30K +$30K +715 New
IR
194
Invictus RG
Bermuda
$29K -$96.4K -2,330 -77%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$29K – – –
TDC
196
Thompson Davis & Co
Virginia
$26K – – –
First Manhattan
197
First Manhattan
New York
$22K -$40.9K -995 -65%
Creative Planning
198
Creative Planning
Kansas
$19K -$1.79K -44 -9%
EWM
199
Evercore Wealth Management
New York
$19K +$19K +470 New
SWA
200
Sutton Wealth Advisors
Florida
$18.4K – – –
6 7
8
9 10