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CSG Systems International
CSGS

Overview Fund Activity

168 hedge funds and large institutions have $818M invested in CSG Systems International in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 6 closing their positions.

Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
63
Reduced
59
Closed
6
Calls
$17K
Puts
$789K
Net Calls
-$772K
Net Calls Change
+$72K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$72.7M
3
BFA
3
BlackRock Fund Advisors
California
$45M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.4M
5
DVM
5
Dreman Value Management
Florida
$2.91M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$66.4M
2
LCM
2
Lakewood Capital Management
New York
$3.85M
3
ICM
3
Intrepid Capital Management
Florida
$15.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.39M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$72.7M 2,901,877 +334,759 +13%
RRAM
2
River Road Asset Management
Kentucky
$66.4M 2,650,760 -385,361 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.1M 2,001,034 +45,051 +2%
BFA
4
BlackRock Fund Advisors
California
$45M 1,798,148 +174,817 +11%
LSV Asset Management
5
LSV Asset Management
Illinois
$41.1M 1,640,607 -13,700 -0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$40.1M 1,600,722 +59,200 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$33.7M 1,343,331 +66,503 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25M 996,730 +6,359 +0.6%
BIT
9
BlackRock Institutional Trust
California
$24M 956,516 -17,664 -2%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$23M 918,332 -94,391 -9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$20.4M 813,173 -22,744 -3%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$19.9M 793,142 -40,754 -5%
State Street
13
State Street
Massachusetts
$18.7M 744,606 -995 -0.1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$18.4M 733,112 +137,925 +23%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$16.6M 663,728 +541,200 +442%
ICM
16
Intrepid Capital Management
Florida
$15.6M 621,649 -292,331 -32%
Boston Partners
17
Boston Partners
Massachusetts
$14.6M 581,335 – –
Northern Trust
18
Northern Trust
Illinois
$13.9M 555,581 +11,280 +2%
RFC
19
Russell Frank Company
Washington
$10.7M 425,342 -66,726 -14%
Ameriprise
20
Ameriprise
Minnesota
$9.21M 367,477 +3,136 +0.9%
IIM
21
Ironwood Investment Management
Massachusetts
$9.17M 366,083 +7,827 +2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$8.39M 334,991 -198,189 -37%
Norges Bank
23
Norges Bank
Norway
$8.2M 327,157 – –
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$7.61M 303,841 +34,415 +13%
Axa
25
Axa
France
$7.11M 283,983 -2,900 -1%
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