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CSG Systems International
CSGS

Overview Fund Activity

188 hedge funds and large institutions have $1.25B invested in CSG Systems International in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-11
Holders Change %
-5.53%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
74
Reduced
69
Closed
21
Calls
–
Puts
$305K
Net Calls
-$305K
Net Calls Change
+$1.98M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.6M
2
Millennium Management
2
Millennium Management
New York
$19.1M
3
PP
3
Prudential plc
United Kingdom
$12.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$61.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.4M
2
BlackRock
2
BlackRock
New York
$208M
3
FL
3
Fort LP
Maryland
$4.66M
4
RRAM
4
River Road Asset Management
Kentucky
$35.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$14K – – –
RA
177
Royce & Associates
New York
$12K +$12K +294 New
MA
178
MUFG Americas
New York
$10K +$295 +7 +3%
QCG
179
Quadrant Capital Group
Ohio
$7K +$1.55K +47 +28%
IA
180
IFP Advisors
Florida
$6K -$2.52K -61 -30%
GAM
181
Gemmer Asset Management
California
$5K – – –
OAM
182
Oppenheimer Asset Management
New York
$3K – – –
RFA
183
Reilly Financial Advisors
California
$3K – – –
WAM
184
Wealthspire Advisors (Maryland)
Maryland
$2K +$522 +12 +35%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$1K -$245K -6,357 -100%
PHK
186
Point72 Hong Kong
Hong Kong
$1K -$656 -21 -40%
PFBT
187
Parkside Financial Bank & Trust
Missouri
$1K – – –
Boston Partners
188
Boston Partners
Massachusetts
– -$3.62M -89,295 Closed
HHC
189
Hutchin Hill Capital
New York
– -$1.86M -45,700 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
– -$1.7M -41,911 Closed
USGIU
191
U.S. Global Investors (USGI)
Texas
– -$1.31M -32,231 Closed
SCA
192
Secor Capital Advisors
New York
– -$1.18M -29,044 Closed
CIC
193
Cornercap Investment Counsel
Georgia
– -$603K -14,860 Closed
JG
194
Jefferies Group
New York
– -$577K -14,221 Closed
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$381K -9,400 Closed
PAM
196
Paradigm Asset Management
New York
– -$349K -8,600 Closed
IAM
197
Integre Asset Management
New York
– -$349K -8,600 Closed
BCM
198
Bayesian Capital Management
New York
– -$304K -7,502 Closed
DTL
199
Dynamic Technology Lab
Singapore
– -$259K -6,377 Closed
PTC
200
Petrus Trust Company
Texas
– -$242K -5,952 Closed
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