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CSG Systems International
CSGS

Overview Fund Activity

215 hedge funds and large institutions have $1.34B invested in CSG Systems International in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
88
Reduced
59
Closed
24
Calls
$1.13M
Puts
$4K
Net Calls
+$1.12M
Net Calls Change
+$714K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$22.6M
2
Wells Fargo
2
Wells Fargo
California
$32.4M
3
BlackRock
3
BlackRock
New York
$193M
4
BTW
4
Boston Trust Walden
Massachusetts
$11.1M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$2.48M
3
EVM
3
Eaton Vance Management
Massachusetts
$13.8M
4
AIM
4
Alambic Investment Management
California
$1.09M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$151K – – –
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$142K -$412K -10,074 -74%
NA
178
Neuburgh Advisers
California
$136K – – –
Lazard Asset Management
179
Lazard Asset Management
New York
$122K – – –
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$120K +$120K +2,895 New
AIP
181
Ameritas Investment Partners
Nebraska
$113K – – –
BLA
182
Balter Liquid Alternatives
Massachusetts
$101K +$13.1K +316 +15%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$97K -$16.1K -394 -14%
MOACM
184
Mutual of America Capital Management
New York
$87K +$5.08K +124 +6%
RWP
185
RWA Wealth Partners
Massachusetts
$78K – – –
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K +$3.9K +96 +5%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$74K +$74K +1,816 New
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$58K -$24.9K -600 -30%
US Bancorp
189
US Bancorp
Minnesota
$55K +$8.18K +200 +17%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$41K -$11.6K -284 -22%
LIA
191
LS Investment Advisors
Michigan
$40K – – –
Royal Bank of Canada
192
Royal Bank of Canada
Ontario, Canada
$40K +$40K +967 New
JA
193
JOYN Advisors
Georgia
$36K -$43.2K -1,045 -55%
GRP
194
Global Retirement Partners
California
$33K -$1.5K -37 -4%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$32K – – –
AG
196
Advisor Group
Arizona
$21K -$1.63K -40 -7%
TDC
197
Thompson Davis & Co
Virginia
$20K – – –
RA
198
Royce & Associates
New York
$20K +$9.57K +236 +92%
SWA
199
Sutton Wealth Advisors
Florida
$18.2K – – –
WAM
200
Wealthspire Advisors (Maryland)
Maryland
$17K +$15.1K +373 +811%
6 7
8
9 10