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CSG Systems International
CSGS

Overview Fund Activity

164 hedge funds and large institutions have $886M invested in CSG Systems International in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 20 closing their positions.

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
19
Increased
54
Reduced
66
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$42.6M
2
MAA
2
Managed Account Advisors
New Jersey
$11M
3
Wells Fargo
3
Wells Fargo
California
$9.94M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$26.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.6M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$50.1M
2
ICM
2
Intrepid Capital Management
Florida
$6.53M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$6.14M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.5M
5
JIR
5
James Investment Research
Ohio
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$89.9M 3,450,769 +148,421 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.3M 2,160,173 +96,181 +5%
RRAM
3
River Road Asset Management
Kentucky
$50.1M 1,924,555 -379,064 -16%
Renaissance Technologies
4
Renaissance Technologies
New York
$48.6M 1,867,837 +185,315 +11%
BFA
5
BlackRock Fund Advisors
California
$48.2M 1,850,041 +11,930 +0.6%
Allianz Asset Management
6
Allianz Asset Management
Germany
$42.6M 1,634,620 +1,572,915 +2,549%
LSV Asset Management
7
LSV Asset Management
Illinois
$39.8M 1,528,249 -106,358 -7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$35.1M 1,346,500 -6,516 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.3M 1,125,155 +64,068 +6%
TAM
10
Third Avenue Management
New York
$26.8M 1,028,299 +75,084 +8%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$26.7M 1,023,722 +191,153 +23%
BIT
12
BlackRock Institutional Trust
California
$25.3M 970,909 +25,470 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$20.5M 786,614 -312,482 -28%
State Street
14
State Street
Massachusetts
$19M 728,198 +23,141 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$14M 537,315 -199,741 -27%
Northern Trust
16
Northern Trust
Illinois
$13.6M 521,449 -38,840 -7%
MAA
17
Managed Account Advisors
New Jersey
$11M 423,533 +423,533 New
Wells Fargo
18
Wells Fargo
California
$9.94M 381,652 +372,538 +4,088%
Ameriprise
19
Ameriprise
Minnesota
$9.81M 376,860 +4,930 +1%
IIM
20
Ironwood Investment Management
Massachusetts
$9.21M 353,811 -24,633 -7%
Norges Bank
21
Norges Bank
Norway
$8.52M 327,157 – –
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.41M 323,038 +49,521 +18%
RFC
23
Russell Frank Company
Washington
$8.23M 315,990 -69,520 -18%
BC
24
Burney Company
Virginia
$7.87M 302,205 +22,253 +8%
Boston Partners
25
Boston Partners
Massachusetts
$7.57M 290,668 -170,841 -37%
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