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CSG Systems International
CSGS

Overview Fund Activity

185 hedge funds and large institutions have $1.09B invested in CSG Systems International in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
63
Reduced
68
Closed
16
Calls
$1.06M
Puts
$1.3M
Net Calls
-$242K
Net Calls Change
-$373K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$22.2M
2
GAM
2
Gotham Asset Management
New York
$10M
3
BA
3
BlackRock Advisors
Delaware
$9.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.5M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$19.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$74.4M
2
Millennium Management
2
Millennium Management
New York
$10.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$23.4M
4
ICM
4
Intrepid Capital Management
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.5M 2,700,603 +87,997 +3%
RRAM
2
River Road Asset Management
Kentucky
$74.4M 2,350,042 -377,432 -14%
Renaissance Technologies
3
Renaissance Technologies
New York
$60.6M 1,914,622 -47,314 -2%
BFA
4
BlackRock Fund Advisors
California
$60.2M 1,901,995 -94,812 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$47.6M 1,504,690 -34,859 -2%
Allianz Asset Management
6
Allianz Asset Management
Germany
$45.9M 1,449,731 -57,873 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.5M 1,436,120 +46,906 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43.1M 1,360,368 +47,700 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$41.5M 1,311,027 -9,257 -0.7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$41.1M 1,298,653 -17,148 -1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$25.7M 812,038 +40,450 +5%
BIT
12
BlackRock Institutional Trust
California
$25.6M 808,526 -111,109 -12%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$23.4M 740,274 -219,288 -23%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$22.2M 700,000 +700,000 New
State Street
15
State Street
Massachusetts
$21.9M 691,155 -21,997 -3%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$19.4M 611,811 +69,855 +13%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$15M 473,537 -1,373 -0.3%
Northern Trust
18
Northern Trust
Illinois
$14.3M 451,277 -7,168 -2%
Norges Bank
19
Norges Bank
Norway
$14.1M 446,677 -53,768 -11%
OCG
20
Opus Capital Group
Ohio
$13.1M 413,282 -4,382 -1%
Ameriprise
21
Ameriprise
Minnesota
$12.2M 385,856 -71,242 -16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.9M 374,600 +61,174 +20%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$11.7M 369,360 +210 +0.1%
RFC
24
Russell Frank Company
Washington
$11.6M 367,754 +18,749 +5%
MAA
25
Managed Account Advisors
New Jersey
$11.6M 365,795 -41,307 -10%
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