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CSG Systems International
CSGS

Overview Fund Activity

203 hedge funds and large institutions have $1.38B invested in CSG Systems International in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 12 closing their positions.

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
73
Reduced
64
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$7.56M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$30.1M
3
Ameriprise
3
Ameriprise
Minnesota
$11.5M
4
Norges Bank
4
Norges Bank
Norway
$39.6M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$2.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M
2
BlackRock
2
BlackRock
New York
$221M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
FL
4
Fort LP
Maryland
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.19M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$44K 1,009 +1 +0.1%
LIA
177
LS Investment Advisors
Michigan
$42K 967 -239 -20%
GRP
178
Global Retirement Partners
California
$37K 849 -347 -29%
DCM
179
Delpha Capital Management
New York
$36K 827 +827 New
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$34K 772 +203 +36%
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$31K 700 -1,100 -61%
MAM
182
Meeder Asset Management
Ohio
$31K 710 +165 +30%
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$26K 584 +584 New
TRCT
184
Tower Research Capital (TRC)
New York
$23K 525 -2,194 -81%
TDC
185
Thompson Davis & Co
Virginia
$22K 500 – –
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$22K 511 +83 +19%
AG
187
Advisor Group
Arizona
$20K 452 +60 +15%
SWA
188
Sutton Wealth Advisors
Florida
$19.5K 445 – –
PA
189
Parallel Advisors
California
$14K 325 – –
RA
190
Royce & Associates
New York
$13K 286 -8 -3%
GT
191
Glenmede Trust
Pennsylvania
$11K 271 -7,526 -97%
FMA
192
FNY Managed Accounts
New York
$11K 262 -786 -75%
QCG
193
Quadrant Capital Group
Ohio
$8K 212 – –
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$6K 130 +104 +400%
GAM
195
Gemmer Asset Management
California
$5K 120 – –
Royal Bank of Canada
196
Royal Bank of Canada
Ontario, Canada
$4K 93 -2,806 -97%
RFA
197
Reilly Financial Advisors
California
$3K 70 – –
IA
198
IFP Advisors
Florida
$2K 45 -100 -69%
WAM
199
Wealthspire Advisors (Maryland)
Maryland
$2K 46 – –
STA
200
Summit Trail Advisors
New York
$2K 36 +36 New
5 6 7
8
9