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CSG Systems International
CSGS

Overview Fund Activity

166 hedge funds and large institutions have $873M invested in CSG Systems International in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 12 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
44
Reduced
73
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$11.8M
2
BFA
2
BlackRock Fund Advisors
California
$47.9M
3
Millennium Management
3
Millennium Management
New York
$4.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$11.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.17M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$8.85M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$66.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$289K
4
RRAM
4
River Road Asset Management
Kentucky
$76.1M
5
BC
5
Burney Company
Virginia
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
1
River Road Asset Management
Kentucky
$76.1M 3,036,267 -154,763 -5%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$66.2M 2,640,807 -741,517 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.5M 2,295,148 +50,977 +2%
BFA
4
BlackRock Fund Advisors
California
$47.9M 1,910,870 +199,054 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$45.1M 1,800,211 +16,789 +0.9%
Allianz Asset Management
6
Allianz Asset Management
Germany
$42.1M 1,679,028 -9,474 -0.6%
LSV Asset Management
7
LSV Asset Management
Illinois
$40.1M 1,599,349 -2,300 -0.1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$33.2M 1,324,247 +23,970 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$33M 1,315,940 +57,600 +5%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$27.9M 1,113,062 +7,378 +0.7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24.4M 972,668 +55,300 +6%
BIT
12
BlackRock Institutional Trust
California
$22.4M 895,006 -15,003 -2%
State Street
13
State Street
Massachusetts
$18M 717,944 -3,447 -0.5%
Norges Bank
14
Norges Bank
Norway
$12.9M 513,585 – –
OCG
15
Opus Capital Group
Ohio
$12.6M 503,840 -78,358 -13%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$11.8M 469,940 +469,940 New
Ameriprise
17
Ameriprise
Minnesota
$11.7M 464,723 -8,993 -2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$11.4M 455,338 +77,680 +21%
Northern Trust
19
Northern Trust
Illinois
$11.4M 452,799 -20,865 -4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$9.99M 398,371 -6,271 -2%
Federated Hermes
21
Federated Hermes
Pennsylvania
$9.72M 387,675 -5,726 -1%
MAA
22
Managed Account Advisors
New Jersey
$9.72M 387,515 -68,217 -15%
Boston Partners
23
Boston Partners
Massachusetts
$9.68M 386,174 – –
CLM
24
ClearBridge LLC (Maryland)
Maryland
$9.25M 368,850 +250 +0.1%
TAM
25
Third Avenue Management
New York
$8.85M 353,141 -777,612 -69%
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