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CSG Systems International
CSGS

Overview Fund Activity

206 hedge funds and large institutions have $1.26B invested in CSG Systems International in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
5.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
33
Increased
89
Reduced
55
Closed
15
Calls
$698K
Puts
$928K
Net Calls
-$230K
Net Calls Change
+$924K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.7M
3
EAM
3
Eagle Asset Management
Florida
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.07M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$62.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.36M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$42.8M
4
Bank of America
4
Bank of America
North Carolina
$5.69M
5
DVM
5
Dreman Value Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M 2,966,549 +201,790 +7%
BFA
2
BlackRock Fund Advisors
California
$73.7M 2,047,445 +122,759 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.7M 1,964,068 +340,000 +21%
Renaissance Technologies
4
Renaissance Technologies
New York
$69.6M 1,934,322 +60,365 +3%
RRAM
5
River Road Asset Management
Kentucky
$62.8M 1,746,618 -544,375 -24%
LSV Asset Management
6
LSV Asset Management
Illinois
$59.2M 1,645,047 +83,884 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.6M 1,406,473 +15,402 +1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$46.1M 1,280,238 +31,611 +3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$42.8M 1,188,093 -261,331 -18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$38.8M 1,077,497 -78,617 -7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$31.1M 865,258 +13,950 +2%
BIT
12
BlackRock Institutional Trust
California
$28.9M 803,454 +4,177 +0.5%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$25.8M 717,228 +521 +0.1%
State Street
14
State Street
Massachusetts
$25M 694,299 +11,845 +2%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$24.9M 690,829 +43,624 +7%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$20.5M 568,500 +450,200 +381%
Northern Trust
17
Northern Trust
Illinois
$17.1M 474,735 +3,880 +0.8%
Norges Bank
18
Norges Bank
Norway
$16M 444,178 – –
CLM
19
ClearBridge LLC (Maryland)
Maryland
$15.4M 428,640 +17,260 +4%
Ameriprise
20
Ameriprise
Minnesota
$15.3M 425,662 +3,965 +0.9%
RFC
21
Russell Frank Company
Washington
$14.5M 403,388 +21,906 +6%
OCG
22
Opus Capital Group
Ohio
$13.7M 381,868 -8,402 -2%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$13.6M 378,019 -95,558 -20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.5M 348,020 -18,394 -5%
Invesco
25
Invesco
Georgia
$12M 334,495 +70,805 +27%
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