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CSG Systems International
CSGS

Overview Fund Activity

188 hedge funds and large institutions have $1.25B invested in CSG Systems International in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 21 closing their positions.

Holders
188
Holders Change
-11
Holders Change %
-5.53%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
74
Reduced
69
Closed
21
Calls
–
Puts
$305K
Net Calls
-$305K
Net Calls Change
+$1.98M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.6M
2
Millennium Management
2
Millennium Management
New York
$19.1M
3
PP
3
Prudential plc
United Kingdom
$12.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$61.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.4M
2
BlackRock
2
BlackRock
New York
$208M
3
FL
3
Fort LP
Maryland
$4.66M
4
RRAM
4
River Road Asset Management
Kentucky
$35.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$208M 5,188,311 -181,668 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M 3,763,059 +70,981 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$95.3M 2,375,325 +76,850 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$61.6M 1,535,788 +106,600 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.7M 1,314,772 -7,761 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$41.4M 1,032,582 -306,596 -23%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$40.6M 1,012,238 +40,256 +4%
RRAM
8
River Road Asset Management
Kentucky
$35.9M 894,517 -110,030 -11%
State Street
9
State Street
Massachusetts
$35.7M 891,208 +19,062 +2%
Norges Bank
10
Norges Bank
Norway
$33.4M 833,022 +32,991 +4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$33.4M 832,423 +83,395 +11%
Northern Trust
12
Northern Trust
Illinois
$20.8M 519,702 -3,345 -0.6%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$20.6M 515,348 +242,403 +89%
Millennium Management
14
Millennium Management
New York
$19.1M 477,111 +213,843 +81%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.9M 470,559 +17,548 +4%
PAM
16
Panagora Asset Management
Massachusetts
$16M 399,047 +70,942 +22%
TA
17
Teachers Advisors
New York
$15.3M 380,525 +42,234 +12%
Goldman Sachs
18
Goldman Sachs
New York
$13.4M 333,014 +18,398 +6%
VHMC
19
Value Holdings Management Company
New York
$13.1M 327,610 – –
Wells Fargo
20
Wells Fargo
California
$12.7M 317,184 +5,694 +2%
PP
21
Prudential plc
United Kingdom
$12.7M 315,500 +114,100 +57%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$11.8M 296,237 -67,222 -18%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.9M 272,095 -5,427 -2%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$10M 250,373 +28,821 +13%
Citadel Advisors
25
Citadel Advisors
Florida
$9.22M 229,974 +87,222 +61%
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