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CSG Systems International
CSGS

Overview Fund Activity

226 hedge funds and large institutions have $1.33B invested in CSG Systems International in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
23
Increased
76
Reduced
92
Closed
20
Calls
$125K
Puts
$324K
Net Calls
-$199K
Net Calls Change
-$490K

Top Buyers

1
Millennium Management
Millennium Management
New York
$9.42M
2
Vanguard Group
Vanguard Group
Pennsylvania
$140M
3
FP
Foundry Partners
Minnesota
$5.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.21M
5
Renaissance Technologies
Renaissance Technologies
New York
$92.1M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$0
2
RRAM
River Road Asset Management
Kentucky
$37.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$40.8M
4
DVM
Dreman Value Management
Florida
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
201
Independent Portfolio Consultants
Florida
$70K -$1.2K -30 -2%
AG
202
Advisor Group
Arizona
$68K +$68K +1,709 New
AIM
203
Acrospire Investment Management
Illinois
$67K -$4.04K -100 -6%
First Manhattan
204
First Manhattan
New York
$61K +$61K +1,530 New
LIA
205
LS Investment Advisors
Michigan
$46K – – –
TRCT
206
Tower Research Capital (TRC)
New York
$43K +$37.7K +937 +705%
CMBA
207
C.M. Bidwell & Associates
Hawaii
$42K -$130K -3,215 -76%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$28K – – –
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$28K – – –
TDC
210
Thompson Davis & Co
Virginia
$25K – – –
Creative Planning
211
Creative Planning
Kansas
$21K +$3.87K +94 +23%
SWA
212
Sutton Wealth Advisors
Florida
$17.9K – – –
BJ
213
BlackRock Japan
Japan
$16K -$4.8K -119 -23%
VCM
214
Versant Capital Management
Arizona
$16K -$920 -23 -5%
Bessemer Group
215
Bessemer Group
New Jersey
$15K +$15K +380 New
WAM
216
Wealthspire Advisors (Maryland)
Maryland
$13K -$1.28K -31 -9%
QCG
217
Quadrant Capital Group
Ohio
$13K – – –
CF
218
CenterStar Fund
Illinois
$11K -$3K – –
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$8K -$3.14K -78 -28%
TWI
220
Thomas White International
Illinois
$7K -$15.9K -385 -69%
CCS
221
Crosspoint Capital Strategies
California
$7K – – –
FHA
222
First Horizon Advisors
Tennessee
$7K – – –
IA
223
IFP Advisors
Florida
$6K +$6K +145 New
GAM
224
Gemmer Asset Management
California
$5K -$3.71K -89 -43%
MCM
225
MV Capital Management
Maryland
$2K +$2K +50 New
6 7 8
9
10