CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

216 hedge funds and large institutions have $1.54B invested in CSG Systems International in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 30 closing their positions.

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
82
Closed
30
Calls
$2.14M
Puts
$3.69M
Net Calls
-$1.55M
Net Calls Change
-$702K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$123M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$12.1M
3
Bank of America
3
Bank of America
North Carolina
$8.77M
4
FL
4
Fort LP
Maryland
$11M
5
BIT
5
BlackRock Institutional Trust
California
$44.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
PCM
3
Palisade Capital Management
New Jersey
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$66.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M 3,705,957 +92,262 +3%
BFA
2
BlackRock Fund Advisors
California
$123M 2,539,950 +308,458 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$104M 2,141,352 -124,047 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.8M 1,856,068 -35,800 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$66.8M 1,379,652 -127,000 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.1M 1,344,008 -15,672 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$49.8M 1,029,366 +31 +0%
RRAM
8
River Road Asset Management
Kentucky
$48.5M 1,002,716 +77,634 +8%
BIT
9
BlackRock Institutional Trust
California
$44.8M 925,959 +107,524 +13%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$39.6M 817,469 +53,669 +7%
State Street
11
State Street
Massachusetts
$35.3M 729,412 +36,656 +5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$33M 681,728 -34,540 -5%
Allianz Asset Management
13
Allianz Asset Management
Germany
$31.1M 642,960 -32,264 -5%
Norges Bank
14
Norges Bank
Norway
$25M 515,674 +73,555 +17%
Northern Trust
15
Northern Trust
Illinois
$24.2M 499,922 +11,886 +2%
American Century Companies
16
American Century Companies
Missouri
$21.6M 446,279 -33,355 -7%
PAM
17
Panagora Asset Management
Massachusetts
$20.7M 426,964 +56,662 +15%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$20.4M 421,204 +24,502 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.1M 394,741 +59,816 +18%
Ameriprise
20
Ameriprise
Minnesota
$18.8M 388,909 +24,776 +7%
Wells Fargo
21
Wells Fargo
California
$17.6M 364,008 +56,925 +19%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$16.4M 339,012 -314,950 -48%
VHMC
23
Value Holdings Management Company
New York
$16.2M 335,610 +85,220 +34%
EAM
24
Eagle Asset Management
Florida
$15.9M 328,725 +1,565 +0.5%
Invesco
25
Invesco
Georgia
$13.6M 280,951 -16,518 -6%
1
2 3 4 5