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CSG Systems International
CSGS

Overview Fund Activity

226 hedge funds and large institutions have $1.33B invested in CSG Systems International in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
23
Increased
76
Reduced
92
Closed
20
Calls
$125K
Puts
$324K
Net Calls
-$199K
Net Calls Change
-$490K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$14.9M
2
Millennium Management
2
Millennium Management
New York
$9.42M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
FP
4
Foundry Partners
Minnesota
$5.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.21M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
RRAM
2
River Road Asset Management
Kentucky
$37.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.8M
4
DVM
4
Dreman Value Management
Florida
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$60.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M 3,468,267 +189,508 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$92.1M 2,284,622 +126,338 +6%
BFA
3
BlackRock Fund Advisors
California
$83.3M 2,065,314 +38,822 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$76.4M 1,894,168 +81,400 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$60.3M 1,494,952 -162,350 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.7M 1,430,296 -2,756 -0.2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$48.4M 1,201,147 -39,936 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$40.8M 1,011,803 -169,388 -14%
RRAM
9
River Road Asset Management
Kentucky
$37.2M 923,815 -309,206 -25%
BIT
10
BlackRock Institutional Trust
California
$32.8M 812,484 -9,329 -1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$31.1M 771,884 +30,684 +4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$28M 695,638 +23,985 +4%
State Street
13
State Street
Massachusetts
$27.1M 673,448 -216 -0%
AllianceBernstein
14
AllianceBernstein
Tennessee
$24.9M 616,878 +28,870 +5%
Northern Trust
15
Northern Trust
Illinois
$20M 496,432 +970 +0.2%
American Century Companies
16
American Century Companies
Missouri
$18.6M 461,124 +62,118 +16%
Norges Bank
17
Norges Bank
Norway
$16.5M 410,159 -34,019 -8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$15.6M 386,731 +70,514 +22%
EA
19
Emerald Acquisition
Washington
$14.9M 370,761 +370,761 New
Ameriprise
20
Ameriprise
Minnesota
$14.1M 349,935 -62,700 -15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.6M 336,200 -16,005 -5%
EAM
22
Eagle Asset Management
Florida
$13.4M 332,191 -43,210 -12%
Wells Fargo
23
Wells Fargo
California
$12.5M 310,252 -9,376 -3%
PAM
24
Panagora Asset Management
Massachusetts
$11.5M 285,916 -17,269 -6%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$11M 272,726 -31,810 -10%
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