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CSG Systems International
CSGS

Overview Fund Activity

215 hedge funds and large institutions have $1.34B invested in CSG Systems International in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
88
Reduced
59
Closed
24
Calls
$1.13M
Puts
$4K
Net Calls
+$1.12M
Net Calls Change
+$714K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$22.6M
2
Wells Fargo
2
Wells Fargo
California
$32.4M
3
BlackRock
3
BlackRock
New York
$193M
4
BTW
4
Boston Trust Walden
Massachusetts
$11.1M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$2.48M
3
EVM
3
Eaton Vance Management
Massachusetts
$13.8M
4
AIM
4
Alambic Investment Management
California
$1.09M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
201
Versant Capital Management
Arizona
$15K – – –
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$14K – – –
PA
203
Parallel Advisors
California
$13K – – –
TRCT
204
Tower Research Capital (TRC)
New York
$13K +$13K +327 New
CF
205
Centaurus Financial
California
$8K +$8K +200 New
QCG
206
Quadrant Capital Group
Ohio
$7K – – –
FIA
207
FNY Investment Advisers
New York
$7K +$7K +180 New
PCM
208
Prelude Capital Management
New York
$6K -$237K -5,962 -98%
FPB
209
First PREMIER Bank
South Dakota
$6K – – –
GAM
210
Gemmer Asset Management
California
$5K – – –
RFA
211
Reilly Financial Advisors
California
$3K – – –
IA
212
IFP Advisors
Florida
$2K – – –
PFBT
213
Parkside Financial Bank & Trust
Missouri
$1K – – –
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$1K +$77 +1 +8%
AIS
215
Accurate Investment Solutions
Pennsylvania
$1K +$1K +25 New
Fidelity Investments
216
Fidelity Investments
Massachusetts
– -$40M -882,582 Closed
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
– -$5.2M -114,806 Closed
Assenagon Asset Management
218
Assenagon Asset Management
Luxembourg
– -$4.14M -91,352 Closed
PP
219
PDT Partners
New York
– -$887K -19,586 Closed
SFI
220
Susquehanna Fundamental Investments
Pennsylvania
– -$803K -17,734 Closed
LCM
221
Laurion Capital Management
New York
– -$716K -15,800 Closed
SSA
222
Schonfeld Strategic Advisors
New York
– -$568K -12,540 Closed
IR
223
Invictus RG
Bermuda
– -$365K -8,053 Closed
WG
224
Winton Group
United Kingdom
– -$361K -7,976 Closed
SIP
225
Stoneridge Investment Partners
Pennsylvania
– -$349K -7,709 Closed
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