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CSG Systems International
CSGS

Overview Fund Activity

206 hedge funds and large institutions have $1.19B invested in CSG Systems International in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-10
Holders Change %
-4.63%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
78
Reduced
65
Closed
36
Calls
$1.41M
Puts
$3.39M
Net Calls
-$1.97M
Net Calls Change
-$417K

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.69M
3
Norges Bank
3
Norges Bank
Norway
$26.7M
4
Millennium Management
4
Millennium Management
New York
$6.81M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$147M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$9.82M
5
American Century Companies
5
American Century Companies
Missouri
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
176
Neuburgh Advisers
California
$53K +$7.31K +192 +16%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$49K -$17K -447 -26%
LIA
178
LS Investment Advisors
Michigan
$43K – – –
SEI Investments
179
SEI Investments
Pennsylvania
$40K -$7.08K -184 -15%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$32K – – –
TDC
181
Thompson Davis & Co
Virginia
$19K – – –
Creative Planning
182
Creative Planning
Kansas
$18K +$38 +1 +0.2%
ClearBridge Investments
183
ClearBridge Investments
New York
$17K +$4.37K +115 +35%
SWA
184
Sutton Wealth Advisors
Florida
$16.8K – – –
VCM
185
Versant Capital Management
Arizona
$14K -$936 -25 -6%
PA
186
Parallel Advisors
California
$12K – – –
EWM
187
Evercore Wealth Management
New York
$10K +$10K +265 New
IA
188
IFP Advisors
Florida
$8K – – –
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$7K -$2.1K -59 -23%
DADC
190
D.A. Davidson & Co
Montana
$7K +$7K +200 New
TWI
191
Thomas White International
Illinois
$6K – – –
QCG
192
Quadrant Capital Group
Ohio
$6K – – –
AG
193
Advisor Group
Arizona
$6K +$5K +125 +500%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$6K +$6K +162 New
GAM
195
Gemmer Asset Management
California
$5K – – –
GT
196
Glenmede Trust
Pennsylvania
$3K -$213K -6,526 -99%
RFA
197
Reilly Financial Advisors
California
$3K – – –
OAM
198
Oppenheimer Asset Management
New York
$3K +$3K +71 New
MCM
199
MV Capital Management
Maryland
$2K – – –
WAM
200
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
6 7
8
9 10