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CSG Systems International
CSGS

Overview Fund Activity

166 hedge funds and large institutions have $981M invested in CSG Systems International in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
16
Increased
57
Reduced
66
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Third Avenue Management
New York
$28M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$97.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.3M
4
JIR
4
James Investment Research
Ohio
$13.1M
5
MCM
5
McKinley Capital Management
Alaska
$4.76M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$67.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.47M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$16.8M
4
LCM
4
Lakewood Capital Management
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$97.1M 3,302,348 +400,471 +14%
RRAM
2
River Road Asset Management
Kentucky
$67.7M 2,303,619 -347,141 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.7M 2,063,992 +62,958 +3%
BFA
4
BlackRock Fund Advisors
California
$54M 1,838,111 +39,963 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$49.5M 1,682,522 +81,800 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
$48.1M 1,634,607 -6,000 -0.4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$39.8M 1,353,016 +9,685 +0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$32.3M 1,099,096 +365,984 +50%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$31.2M 1,061,087 +64,357 +6%
TAM
10
Third Avenue Management
New York
$28M 953,215 +953,215 New
BIT
11
BlackRock Institutional Trust
California
$27.8M 945,439 -11,077 -1%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$24.5M 832,569 -85,763 -9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$21.7M 737,056 -76,117 -9%
State Street
14
State Street
Massachusetts
$20.7M 705,057 -39,549 -5%
ICM
15
Intrepid Capital Management
Florida
$18.3M 621,709 +60 +0%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$16.8M 571,862 -221,280 -28%
Northern Trust
17
Northern Trust
Illinois
$16.5M 560,289 +4,708 +0.8%
Boston Partners
18
Boston Partners
Massachusetts
$13.6M 461,509 -119,826 -21%
JIR
19
James Investment Research
Ohio
$13.1M 446,445 +320,660 +255%
RFC
20
Russell Frank Company
Washington
$11.3M 385,510 -39,832 -9%
IIM
21
Ironwood Investment Management
Massachusetts
$11.1M 378,444 +12,361 +3%
Ameriprise
22
Ameriprise
Minnesota
$10.9M 371,930 +4,453 +1%
Norges Bank
23
Norges Bank
Norway
$9.62M 327,157 – –
Wellington Management Group
24
Wellington Management Group
Massachusetts
$9.47M 322,131 -341,597 -51%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$8.62M 293,041 -10,800 -4%
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