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CSG Systems International
CSGS

Overview Fund Activity

154 hedge funds and large institutions have $708M invested in CSG Systems International in 2013 Q2 according to their latest regulatory filings, with 154 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
154
Holders Change
+154
Holders Change %
–
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
154
Increased
–
Reduced
–
Closed
–
Calls
$20K
Puts
$864K
Net Calls
-$844K
Net Calls Change
-$844K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$66.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$55.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.4M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$35.9M
5
BFA
5
BlackRock Fund Advisors
California
$35.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
1
River Road Asset Management
Kentucky
$66.1M 3,036,121 +3,036,121 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$55.9M 2,567,118 +2,567,118 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.4M 1,955,983 +1,955,983 New
LSV Asset Management
4
LSV Asset Management
Illinois
$35.9M 1,654,307 +1,654,307 New
BFA
5
BlackRock Fund Advisors
California
$35.3M 1,623,331 +1,623,331 New
Renaissance Technologies
6
Renaissance Technologies
New York
$33.6M 1,541,522 +1,541,522 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$27.8M 1,276,828 +1,276,828 New
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$22.1M 1,012,723 +1,012,723 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.5M 990,371 +990,371 New
BIT
10
BlackRock Institutional Trust
California
$21.2M 974,180 +974,180 New
ICM
11
Intrepid Capital Management
Florida
$19.9M 913,980 +913,980 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$18.2M 835,917 +835,917 New
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$18.1M 833,896 +833,896 New
State Street
14
State Street
Massachusetts
$16.2M 745,601 +745,601 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$12.9M 595,187 +595,187 New
Boston Partners
16
Boston Partners
Massachusetts
$12.6M 581,335 +581,335 New
Northern Trust
17
Northern Trust
Illinois
$11.9M 544,301 +544,301 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$11.6M 533,180 +533,180 New
LCM
19
Lakewood Capital Management
New York
$10.7M 491,048 +491,048 New
RFC
20
Russell Frank Company
Washington
$10.7M 492,068 +492,068 New
Ameriprise
21
Ameriprise
Minnesota
$7.91M 364,341 +364,341 New
IIM
22
Ironwood Investment Management
Massachusetts
$7.8M 358,256 +358,256 New
Norges Bank
23
Norges Bank
Norway
$7.1M 327,157 +327,157 New
Axa
24
Axa
France
$6.23M 286,883 +286,883 New
Deutsche Bank
25
Deutsche Bank
Germany
$6.09M 279,768 +279,768 New
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