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CSG Systems International
CSGS

Overview Fund Activity

164 hedge funds and large institutions have $946M invested in CSG Systems International in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 73 reducing their positions, and 10 closing their positions.

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
45
Reduced
73
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$83.9M
2
OCG
2
Opus Capital Group
Ohio
$15.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.93M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$10.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.51M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$88.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.85M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.9M
5
Norges Bank
5
Norges Bank
Norway
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$88.9M 3,382,324 -496,417 -13%
RRAM
2
River Road Asset Management
Kentucky
$83.9M 3,191,030 +989,157 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59M 2,244,171 +45,658 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$46.9M 1,783,422 -189,600 -10%
BFA
5
BlackRock Fund Advisors
California
$45M 1,711,816 -24,346 -1%
Allianz Asset Management
6
Allianz Asset Management
Germany
$44.4M 1,688,502 +39,958 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$42.1M 1,601,649 -62,200 -4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$34.2M 1,300,277 -40,111 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$33.1M 1,258,340 +35,009 +3%
TAM
10
Third Avenue Management
New York
$29.7M 1,130,753 – –
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$29.1M 1,105,684 +47,227 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$24.1M 917,368 -50,589 -5%
BIT
13
BlackRock Institutional Trust
California
$23.9M 910,009 -42,603 -4%
State Street
14
State Street
Massachusetts
$19M 721,391 -15,735 -2%
OCG
15
Opus Capital Group
Ohio
$15.3M 582,198 +582,198 New
Norges Bank
16
Norges Bank
Norway
$13.5M 513,585 -140,729 -22%
Ameriprise
17
Ameriprise
Minnesota
$12.5M 473,716 +15,638 +3%
Northern Trust
18
Northern Trust
Illinois
$12.4M 473,664 -5,413 -1%
MAA
19
Managed Account Advisors
New Jersey
$12M 455,732 -24,471 -5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$10.6M 404,642 -209,476 -34%
Federated Hermes
21
Federated Hermes
Pennsylvania
$10.3M 393,401 +177,720 +82%
Boston Partners
22
Boston Partners
Massachusetts
$10.1M 386,174 +92,900 +32%
AllianceBernstein
23
AllianceBernstein
Tennessee
$9.93M 377,658 +321,230 +569%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$9.69M 368,600 +130 +0%
Wells Fargo
25
Wells Fargo
California
$8.73M 332,302 -33,669 -9%
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