CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

213 hedge funds and large institutions have $1.35B invested in CSG Systems International in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
82
Reduced
81
Closed
23
Calls
$1.01M
Puts
$357K
Net Calls
+$650K
Net Calls Change
-$473K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$51.3M
2
RJA
2
Raymond James & Associates
Florida
$17.7M
3
BlackRock
3
BlackRock
New York
$203M
4
Millennium Management
4
Millennium Management
New York
$9.96M
5
BTW
5
Boston Trust Walden
Massachusetts
$18M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$5.32M
2
TA
2
Teachers Advisors
New York
$4.99M
3
American Century Companies
3
American Century Companies
Missouri
$1.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$94.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
176
Lazard Asset Management
New York
$120K – – –
CPH
177
C Partners Holding
Switzerland
$116K -$89.3K -2,221 -44%
AIP
178
Ameritas Investment Partners
Nebraska
$111K – – –
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$108K – – –
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$95K – – –
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K +$2.4K +60 +3%
TRCT
182
Tower Research Capital (TRC)
New York
$71K +$57.8K +1,438 +440%
US Bancorp
183
US Bancorp
Minnesota
$54K – – –
AIM
184
Assured Investment Management
New York
$42K -$814K -20,448 -95%
LIA
185
LS Investment Advisors
Michigan
$39K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$35K -$5.67K -140 -14%
RA
187
Royce & Associates
New York
$35K +$15.2K +380 +77%
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$32K -$24K -600 -43%
MOACM
189
Mutual of America Capital Management
New York
$26K -$60.6K -1,486 -70%
JA
190
JOYN Advisors
Georgia
$25K -$9.63K -242 -28%
Walleye Trading
191
Walleye Trading
New York
$25K +$25K +626 New
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$24K -$5.37K -131 -18%
FL
193
Fort LP
Maryland
$23K +$23K +562 New
AG
194
Advisor Group
Arizona
$22K +$1.55K +39 +8%
WAM
195
Wealthspire Advisors (Maryland)
Maryland
$21K +$4.4K +111 +26%
SWA
196
Sutton Wealth Advisors
Florida
$17.9K – – –
VCM
197
Versant Capital Management
Arizona
$16K +$1.86K +49 +13%
TDC
198
Thompson Davis & Co
Virginia
$10K -$10K -250 -50%
PA
199
Parallel Advisors
California
$10K -$3K -75 -23%
GT
200
Glenmede Trust
Pennsylvania
$8K +$8K +202 New
6 7
8
9 10