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CSG Systems International
CSGS

Overview Fund Activity

216 hedge funds and large institutions have $1.54B invested in CSG Systems International in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
82
Closed
30
Calls
$2.14M
Puts
$3.69M
Net Calls
-$1.55M
Net Calls Change
-$702K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$123M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$12.1M
3
Bank of America
3
Bank of America
North Carolina
$8.77M
4
FL
4
Fort LP
Maryland
$11M
5
BIT
5
BlackRock Institutional Trust
California
$44.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
PCM
3
Palisade Capital Management
New Jersey
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$66.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
$180K +$4.16K +86 +2%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$169K +$169K +3,500 New
Lazard Asset Management
178
Lazard Asset Management
New York
$145K – – –
MCIM
179
Meadow Creek Investment Management
Georgia
$123K +$123K +2,550 New
Victory Capital Management
180
Victory Capital Management
Texas
$115K -$2.85K -59 -2%
EP
181
Elkfork Partners
Oregon
$102K +$102K +2,100 New
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$98K +$63.4K +1,310 +183%
MOACM
183
Mutual of America Capital Management
New York
$87K – – –
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$84K -$489K -10,082 -85%
GHCM
185
Glen Harbor Capital Management
California
$80K +$80K +1,650 New
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K -$1.86M -47,168 -96%
RCM
187
Riverhead Capital Management
Delaware
$63K – – –
SEI Investments
188
SEI Investments
Pennsylvania
$59K -$235K -4,884 -80%
NA
189
Neuburgh Advisers
California
$58K +$58K +1,200 New
LIA
190
LS Investment Advisors
Michigan
$55K – – –
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$41K – – –
Simplex Trading
192
Simplex Trading
Illinois
$29K +$29K +609 New
First Manhattan
193
First Manhattan
New York
$25K – – –
PG
194
PEAK6 Group
Illinois
$25K +$25K +508 New
TDC
195
Thompson Davis & Co
Virginia
$24K -$6K -125 -20%
Creative Planning
196
Creative Planning
Kansas
$23K +$49 +1 +0.2%
SWA
197
Sutton Wealth Advisors
Florida
$21.5K – – –
VCM
198
Versant Capital Management
Arizona
$19K – – –
TRCT
199
Tower Research Capital (TRC)
New York
$19K +$19K +388 New
ClearBridge Investments
200
ClearBridge Investments
New York
$16K +$10.4K +216 +186%
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8
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