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CSG Systems International
CSGS

Overview Fund Activity

210 hedge funds and large institutions have $1.44B invested in CSG Systems International in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
95
Reduced
58
Closed
16
Calls
$409K
Puts
–
Net Calls
+$409K
Net Calls Change
+$409K

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$28.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.42M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$13.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$114M
5
Wells Fargo
Wells Fargo
California
$19.8M

Top Sellers

1
BlackRock
BlackRock
New York
$199M
2
RRAM
River Road Asset Management
Kentucky
$30.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$20.7M
4
Goldman Sachs
Goldman Sachs
New York
$4.93M
5
Norges Bank
Norges Bank
Norway
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMA
201
FNY Managed Accounts
New York
$8K -$3.64K -82 -31%
FPB
202
First PREMIER Bank
South Dakota
$7K +$7K +150 New
GAM
203
Gemmer Asset Management
California
$5K – – –
DZ Bank
204
DZ Bank
Germany
$4K +$4K +83 New
RFA
205
Reilly Financial Advisors
California
$3K – – –
IA
206
IFP Advisors
Florida
$2K – – –
WAM
207
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PFBT
209
Parkside Financial Bank & Trust
Missouri
$1K – – –
PHK
210
Point72 Hong Kong
Hong Kong
$1K +$1K +33 New
NEI
211
Northwest & Ethical Investments
Ontario, Canada
– -$1.16M -26,360 Closed
AF
212
AMG Funds
Connecticut
– -$779K -17,769 Closed
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
– -$777K -17,734 Closed
SIM
214
Spark Investment Management
New York
– -$731K -16,700 Closed
Holocene Advisors
215
Holocene Advisors
New York
– -$482K -11,010 Closed
Squarepoint
216
Squarepoint
New York
– -$451K -10,293 Closed
William Blair & Company
217
William Blair & Company
Illinois
– -$360K -8,226 Closed
JWM
218
Janiczek Wealth Management
Colorado
– -$244K -5,574 Closed
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
– -$225K -5,124 Closed
Diamond Hill Capital Management
220
Diamond Hill Capital Management
Ohio
– -$209K -4,762 Closed
DCM
221
Delpha Capital Management
New York
– -$36K -827 Closed
Pacer Advisors
222
Pacer Advisors
Pennsylvania
– -$26K -584 Closed
TRCT
223
Tower Research Capital (TRC)
New York
– -$23K -525 Closed
Royal Bank of Canada
224
Royal Bank of Canada
Ontario, Canada
– -$4K -93 Closed
STA
225
Summit Trail Advisors
New York
– -$2K -36 Closed
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