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CSG Systems International
CSGS

Overview Fund Activity

224 hedge funds and large institutions have $1.53B invested in CSG Systems International in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
33
Increased
89
Reduced
77
Closed
15
Calls
$1.47M
Puts
$1.18M
Net Calls
+$291K
Net Calls Change
+$521K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$14.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
WCM Investment Management
3
WCM Investment Management
California
$12.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$97.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$33.3M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$3.98M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.3M
3
RRAM
3
River Road Asset Management
Kentucky
$55.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.6M
5
OCG
5
Opus Capital Group
Ohio
$5.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M 3,278,759 +312,210 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$97.5M 2,158,284 +223,962 +12%
BFA
3
BlackRock Fund Advisors
California
$91.5M 2,026,492 -20,953 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$81.9M 1,812,768 -151,300 -8%
LSV Asset Management
5
LSV Asset Management
Illinois
$74.8M 1,657,302 +12,255 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.7M 1,433,052 +26,579 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$56M 1,241,083 -39,155 -3%
RRAM
8
River Road Asset Management
Kentucky
$55.7M 1,233,021 -513,597 -29%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$53.3M 1,181,191 +103,694 +10%
BIT
10
BlackRock Institutional Trust
California
$37.1M 821,813 +18,359 +2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$33.3M 741,200 +172,700 +30%
CRCP
12
Copper Rock Capital Partners
Massachusetts
$32.5M 719,456 +2,228 +0.3%
State Street
13
State Street
Massachusetts
$30.4M 673,664 -20,635 -3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$30.3M 671,653 -516,440 -43%
AllianceBernstein
15
AllianceBernstein
Tennessee
$26.6M 588,008 -277,250 -32%
Northern Trust
16
Northern Trust
Illinois
$22.2M 495,462 +20,727 +4%
Norges Bank
17
Norges Bank
Norway
$20.1M 444,178 – –
Ameriprise
18
Ameriprise
Minnesota
$18.6M 412,635 -13,027 -3%
American Century Companies
19
American Century Companies
Missouri
$18M 399,006 +108,763 +37%
RFC
20
Russell Frank Company
Washington
$18M 397,957 -5,431 -1%
EAM
21
Eagle Asset Management
Florida
$17M 375,401 +50,593 +16%
GAM
22
Gotham Asset Management
New York
$15.8M 349,025 +44,477 +15%
Wells Fargo
23
Wells Fargo
California
$14.4M 319,628 +16,832 +6%
EVM
24
Eaton Vance Management
Massachusetts
$14.3M 316,455 +316,455 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$14.3M 316,217 +135,782 +75%
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