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CSG Systems International
CSGS

Overview Fund Activity

208 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
89
Closed
32
Calls
–
Puts
$317K
Net Calls
-$317K
Net Calls Change
-$967K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.42M
2
BlackRock
2
BlackRock
New York
$164M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24.5M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$8.07M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$71.6M
5
UBS Group
5
UBS Group
Switzerland
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$1K – – –
ZB
202
Zions Bancorporation
Utah
$1K +$1K +22 New
Fidelity Investments
203
Fidelity Investments
Massachusetts
$1K +$949 +37 +1,850%
CAM
204
Cresset Asset Management
Illinois
$1K +$1K +45 New
AAMU
205
Amundi Asset Management US
Massachusetts
$108 +$108 +3,400 New
GT
206
Glenmede Trust
Pennsylvania
$3 -$2 -78 -39%
TAM
207
Third Avenue Management
New York
– -$6.38M -158,988 Closed
PI
208
Putnam Investments
Massachusetts
– -$4.57M -113,895 Closed
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
– -$4.26M -106,194 Closed
APG Asset Management
210
APG Asset Management
Netherlands
– -$2.51M -72,500 Closed
American Century Companies
211
American Century Companies
Missouri
– -$1.85M -46,011 Closed
SFM
212
Systematic Financial Management
New Jersey
– -$1.55M -38,702 Closed
CCA
213
Catalyst Capital Advisors
New York
– -$803K -20,000 Closed
SRAM
214
Stone Ridge Asset Management
New York
– -$654K -16,290 Closed
JIM
215
Jensen Investment Management
Oregon
– -$603K -15,020 Closed
KBC Group
216
KBC Group
Belgium
– -$529K -13,170 Closed
FMBTD
217
First Midwest Bank Trust Division
Illinois
– -$484K -12,052 Closed
Squarepoint
218
Squarepoint
New York
– -$409K -10,182 Closed
DIM
219
DC Investments Management
Virginia
– -$353K -8,806 Closed
Verition Fund Management
220
Verition Fund Management
Connecticut
– -$351K -8,754 Closed
WCM
221
Wedge Capital Management
North Carolina
– -$318K -7,924 Closed
JG
222
Jefferies Group
New York
– -$303K -7,559 Closed
PP
223
Paloma Partners
Connecticut
– -$264K -6,567 Closed
Stifel Financial
224
Stifel Financial
Missouri
– -$260K -6,435 Closed
Jane Street
225
Jane Street
New York
– -$253K -6,303 Closed
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