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CSG Systems International
CSGS

Overview Fund Activity

216 hedge funds and large institutions have $1.54B invested in CSG Systems International in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
82
Closed
30
Calls
$2.14M
Puts
$3.69M
Net Calls
-$1.55M
Net Calls Change
-$702K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$123M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$12.1M
3
Bank of America
3
Bank of America
North Carolina
$8.77M
4
FL
4
Fort LP
Maryland
$11M
5
BIT
5
BlackRock Institutional Trust
California
$44.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
PCM
3
Palisade Capital Management
New Jersey
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$66.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Parallel Advisors
California
$16K +$16K +325 New
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$13K -$22.2K -437 -63%
IA
203
IFP Advisors
Florida
$10K -$4.9K -101 -33%
EF
204
Empirical Finance
Pennsylvania
$10K +$10K +188 New
TWI
205
Thomas White International
Illinois
$8K – – –
QCG
206
Quadrant Capital Group
Ohio
$7K -$7.93K -187 -53%
IUHSA
207
Itau Unibanco Holding S.A.
Brazil
$6K -$1.39K -30 -19%
HR
208
Howe & Rusling
New York
$6K – – –
GAM
209
Gemmer Asset Management
California
$6K – – –
FHA
210
First Horizon Advisors
Tennessee
$4K – – –
RFA
211
Reilly Financial Advisors
California
$3K +$3K +70 New
WAM
212
Wealthspire Advisors (Maryland)
Maryland
$2K -$19.5K -332 -91%
MCM
213
MV Capital Management
Maryland
$2K – – –
AG
214
Advisor Group
Arizona
$1K -$5.8K -145 -85%
PFBT
215
Parkside Financial Bank & Trust
Missouri
$1K +$1K +17 New
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +29 New
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
– -$8.96M -216,845 Closed
PCM
218
Palisade Capital Management
New Jersey
– -$6.85M -165,705 Closed
Millennium Management
219
Millennium Management
New York
– -$6.09M -147,287 Closed
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
– -$4.91M -118,900 Closed
Boston Partners
221
Boston Partners
Massachusetts
– -$4.16M -100,575 Closed
SGAM
222
Smith Group Asset Management
Texas
– -$3.2M -77,500 Closed
NIP
223
Nicholas Investment Partners
California
– -$2.61M -63,055 Closed
WI
224
WBI Investments
New Jersey
– -$2.57M -62,193 Closed
SCA
225
Secor Capital Advisors
New York
– -$2.21M -53,387 Closed
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