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CSG Systems International
CSGS

Overview Fund Activity

181 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 10 closing their positions.

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
61
Reduced
64
Closed
10
Calls
$319K
Puts
$188K
Net Calls
+$131K
Net Calls Change
+$131K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$17.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$16.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$40.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$941K
3
RRAM
3
River Road Asset Management
Kentucky
$82.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.23M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$45.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
1
River Road Asset Management
Kentucky
$82.9M 2,727,474 -308,793 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.4M 2,612,606 +317,458 +14%
BFA
3
BlackRock Fund Advisors
California
$60.7M 1,996,807 +85,937 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$59.6M 1,961,936 +161,725 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$46.8M 1,539,549 -59,800 -4%
Allianz Asset Management
6
Allianz Asset Management
Germany
$45.8M 1,507,604 -171,424 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42.2M 1,389,214 +73,274 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$40.1M 1,320,284 -1,320,523 -50%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$40M 1,315,801 -8,446 -0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$39.9M 1,312,668 +340,000 +35%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$29.2M 959,562 -153,500 -14%
BIT
12
BlackRock Institutional Trust
California
$27.9M 919,635 +24,629 +3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$23.4M 771,588 +316,250 +69%
State Street
14
State Street
Massachusetts
$21.7M 713,152 -4,792 -0.7%
Millennium Management
15
Millennium Management
New York
$17.2M 565,551 +402,221 +246%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$16.5M 541,956 +307,235 +131%
Norges Bank
17
Norges Bank
Norway
$15.2M 500,445 -13,140 -3%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$14.4M 474,910 +4,970 +1%
Northern Trust
19
Northern Trust
Illinois
$13.9M 458,445 +5,646 +1%
Ameriprise
20
Ameriprise
Minnesota
$13.9M 457,098 -7,625 -2%
OCG
21
Opus Capital Group
Ohio
$12.7M 417,664 -86,176 -17%
MAA
22
Managed Account Advisors
New Jersey
$12.4M 407,102 +19,587 +5%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$11.2M 369,150 +300 +0.1%
RFC
24
Russell Frank Company
Washington
$10.6M 349,005 +39,402 +13%
TAM
25
Third Avenue Management
New York
$9.7M 319,229 -33,912 -10%
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