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CSG Systems International
CSGS

Overview Fund Activity

199 hedge funds and large institutions have $1.27B invested in CSG Systems International in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
81
Reduced
62
Closed
31
Calls
$317K
Puts
$2.61M
Net Calls
-$2.29M
Net Calls Change
-$317K

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
TA
2
Teachers Advisors
New York
$13.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.8M
4
PP
4
Prudential plc
United Kingdom
$8.17M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.42M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$11.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.42M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
201
ClearBridge LLC (Maryland)
Maryland
– -$6.05M -159,866 Closed
GAM
202
Gotham Asset Management
New York
– -$2.14M -56,710 Closed
OSAM
203
O'Shaughnessy Asset Management
Connecticut
– -$1.69M -44,748 Closed
ACI
204
AMP Capital Investors
Australia
– -$1.13M -29,659 Closed
MC
205
Menta Capital
California
– -$987K -26,100 Closed
PG
206
PEAK6 Group
Illinois
– -$946K -25,032 Closed
TI
207
Trexquant Investment
Connecticut
– -$868K -22,953 Closed
AG
208
Algert Global
California
– -$823K -21,763 Closed
OAM
209
Oxford Asset Management
United Kingdom
– -$804K -21,260 Closed
TCM
210
Teza Capital Management
Illinois
– -$731K -19,343 Closed
VKH
211
Virtu KCG Holdings
New York
– -$731K -19,339 Closed
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
– -$698K -18,480 Closed
HI
213
HBK Investments
Texas
– -$465K -12,300 Closed
BCM
214
Bridgeway Capital Management
Texas
– -$461K -12,200 Closed
Walleye Trading
215
Walleye Trading
New York
– -$461 -12,200 Closed
LCM
216
Laurion Capital Management
New York
– -$454K -12,000 Closed
LPL Financial
217
LPL Financial
California
– -$444K -11,912 Closed
HSA
218
Hussman Strategic Advisors
Maryland
– -$378K -10,000 Closed
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
– -$355K -9,401 Closed
SGI
220
Summit Global Investments
Utah
– -$348K -9,200 Closed
HCM
221
Highbridge Capital Management
New York
– -$312K -8,268 Closed
SSA
222
Schonfeld Strategic Advisors
New York
– -$242K -6,383 Closed
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
– -$223K -5,900 Closed
SM
224
Sciencast Management
New Jersey
– -$208 -5,500 Closed
MLM
225
Mount Lucas Management
Pennsylvania
– -$153K -4,043 Closed
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