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CSG Systems International
CSGS

Overview Fund Activity

206 hedge funds and large institutions have $1.19B invested in CSG Systems International in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 36 closing their positions.

Holders
206
Holders Change
-10
Holders Change %
-4.63%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
78
Reduced
65
Closed
36
Calls
$1.41M
Puts
$3.39M
Net Calls
-$1.97M
Net Calls Change
-$417K

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.69M
3
Norges Bank
3
Norges Bank
Norway
$26.7M
4
Millennium Management
4
Millennium Management
New York
$6.81M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$147M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$9.82M
5
American Century Companies
5
American Century Companies
Missouri
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179M 4,727,514 +4,717,581 +47,494%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 3,885,584 +179,627 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$82.5M 2,180,722 +39,370 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$53.3M 1,410,588 +30,936 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50.6M 1,339,178 -516,890 -28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.9M 1,319,614 -24,394 -2%
RRAM
7
River Road Asset Management
Kentucky
$41.2M 1,090,643 +87,927 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$35.8M 947,510 -81,856 -8%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$33.8M 889,318 +71,849 +9%
State Street
10
State Street
Massachusetts
$29.4M 777,859 +48,447 +7%
Norges Bank
11
Norges Bank
Norway
$26.7M 707,079 +191,405 +37%
AllianceBernstein
12
AllianceBernstein
Tennessee
$25.5M 675,608 -6,120 -0.9%
Allianz Asset Management
13
Allianz Asset Management
Germany
$24.1M 636,660 -6,300 -1%
Northern Trust
14
Northern Trust
Illinois
$19M 501,845 +1,923 +0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17M 448,882 +54,141 +14%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$14.7M 388,177 -33,027 -8%
Wells Fargo
17
Wells Fargo
California
$13.2M 348,397 -15,611 -4%
EAM
18
Eagle Asset Management
Florida
$12.6M 332,791 +4,066 +1%
American Century Companies
19
American Century Companies
Missouri
$12.3M 325,363 -120,916 -27%
VHMC
20
Value Holdings Management Company
New York
$11M 277,587 -58,023 -17%
Ameriprise
21
Ameriprise
Minnesota
$10.3M 272,996 -115,913 -30%
EVM
22
Eaton Vance Management
Massachusetts
$10.2M 269,512 +90,074 +50%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.84M 260,282 +4,906 +2%
PAM
24
Panagora Asset Management
Massachusetts
$9.82M 259,745 -167,219 -39%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$9.51M 251,570 -87,442 -26%
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