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CSG Systems International
CSGS

Overview Fund Activity

206 hedge funds and large institutions have $1.26B invested in CSG Systems International in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
5.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
33
Increased
89
Reduced
55
Closed
15
Calls
$698K
Puts
$928K
Net Calls
-$230K
Net Calls Change
+$924K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.7M
3
EAM
3
Eagle Asset Management
Florida
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M
5
PAM
5
Panagora Asset Management
Massachusetts
$11M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$62.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.36M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$42.8M
4
Bank of America
4
Bank of America
North Carolina
$5.69M
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
201
Simplex Trading
Illinois
$4K +$4K +134 New
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$3K +$33 +1 +1%
KCPG
203
Kavar Capital Partners Group
Kansas
$1K +$143 +7 +17%
TRCT
204
Tower Research Capital (TRC)
New York
$1K +$1K +20 New
IA
205
IFP Advisors
Florida
$1K +$1K +35 New
Manulife (Manufacturers Life Insurance)
206
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$768 +$6 +178 +0.8%
DVM
207
Dreman Value Management
Florida
– -$5.87M -190,721 Closed
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
– -$5.01M -162,617 Closed
LAM
209
Lapides Asset Management
Connecticut
– -$4.08M -132,500 Closed
ARTA
210
A.R.T. Advisors
New York
– -$834K -27,107 Closed
PG
211
PEAK6 Group
Illinois
– -$799K -25,931 Closed
SO
212
STRS Ohio
Ohio
– -$745K -24,200 Closed
SCM
213
Stevens Capital Management
Pennsylvania
– -$605K -19,633 Closed
NCCM
214
Nine Chapters Capital Management
New Jersey
– -$419K -13,600 Closed
NI
215
Numeric Investors
Massachusetts
– -$403K -13,100 Closed
PP
216
PDT Partners
New York
– -$391K -12,685 Closed
SCA
217
Secor Capital Advisors
New York
– -$218K -7,086 Closed
RA
218
Royce & Associates
New York
– -$52K -1,700 Closed
Walleye Trading
219
Walleye Trading
New York
– -$9K -300 Closed
GI
220
Gradient Investments
Minnesota
– -$9K -285 Closed
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -140 Closed
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