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CSG Systems International
CSGS

Overview Fund Activity

217 hedge funds and large institutions have $1.32B invested in CSG Systems International in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
74
Reduced
86
Closed
29
Calls
$355K
Puts
$1.21M
Net Calls
-$852K
Net Calls Change
-$653K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$92.2M
2
HSA
2
Hussman Strategic Advisors
Maryland
$6.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M
4
FL
4
Fort LP
Maryland
$4.31M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$27M
2
EA
2
Emerald Acquisition
Washington
$5.05M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
WCM Investment Management
4
WCM Investment Management
California
$5.02M
5
Millennium Management
5
Millennium Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
201
Versant Capital Management
Arizona
$16K -$40 -1 -0.3%
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$15K +$2.05K +50 +16%
QCG
203
Quadrant Capital Group
Ohio
$14K – – –
IA
204
IFP Advisors
Florida
$13K +$6.86K +162 +112%
AG
205
Advisor Group
Arizona
$7K -$63.4K -1,539 -90%
CCS
206
Crosspoint Capital Strategies
California
$7K – – –
TWI
207
Thomas White International
Illinois
$7K – – –
IUHSA
208
Itau Unibanco Holding S.A.
Brazil
$7K +$7K +160 New
TCIM
209
TIAA CREF Investment Management
New York
$5.22K -$688 -16,655 -12%
GAM
210
Gemmer Asset Management
California
$5K – – –
CG
211
Cutler Group
California
$5K +$3.79K +100 +313%
ClearBridge Investments
212
ClearBridge Investments
New York
$5K +$5K +116 New
HR
213
Howe & Rusling
New York
$5K +$5K +120 New
FHA
214
First Horizon Advisors
Tennessee
$4K -$4K -91 -50%
ACH
215
ArrowMark Colorado Holdings
Colorado
$3K +$3K +65 New
MCM
216
MV Capital Management
Maryland
$2K – – –
VOYA Investment Management
217
VOYA Investment Management
Georgia
$1.45K +$448 +10,831 +44%
BIM
218
Bogle Investment Management
Massachusetts
– -$4.6M -114,207 Closed
Nuveen Asset Management
219
Nuveen Asset Management
Illinois
– -$2.17M -53,934 Closed
Diamond Hill Capital Management
220
Diamond Hill Capital Management
Ohio
– -$1.82M -45,115 Closed
Asset Management One
221
Asset Management One
Japan
– -$1.79M -44,386 Closed
HW
222
Hancock Whitney
Mississippi
– -$1.04M -25,800 Closed
Citadel Advisors
223
Citadel Advisors
Florida
– -$981K -24,335 Closed
DTL
224
Dynamic Technology Lab
Singapore
– -$887K -22,004 Closed
CCMG
225
Clark Capital Management Group
Pennsylvania
– -$642K -15,943 Closed
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