CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

203 hedge funds and large institutions have $1.38B invested in CSG Systems International in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 12 closing their positions.

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
73
Reduced
64
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$7.56M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$30.1M
3
Ameriprise
3
Ameriprise
Minnesota
$11.5M
4
Norges Bank
4
Norges Bank
Norway
$39.6M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$2.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M
2
BlackRock
2
BlackRock
New York
$221M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
FL
4
Fort LP
Maryland
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$221M 5,039,778 -148,533 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 3,719,174 -43,885 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$104M 2,380,522 +5,197 +0.2%
LSV Asset Management
4
LSV Asset Management
Illinois
$68.4M 1,561,588 +25,800 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.3M 1,330,374 +15,602 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$43.2M 985,728 -26,510 -3%
State Street
7
State Street
Massachusetts
$40.3M 919,095 +27,887 +3%
RRAM
8
River Road Asset Management
Kentucky
$39.7M 905,661 +11,144 +1%
Norges Bank
9
Norges Bank
Norway
$39.6M 902,845 +69,823 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$38.7M 882,582 -150,000 -15%
AllianceBernstein
11
AllianceBernstein
Tennessee
$37M 845,123 +12,700 +2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$30.1M 685,925 +170,577 +33%
Northern Trust
13
Northern Trust
Illinois
$22.6M 514,802 -4,900 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.1M 457,839 -12,720 -3%
TA
15
Teachers Advisors
New York
$19.3M 439,427 +58,902 +15%
PAM
16
Panagora Asset Management
Massachusetts
$17.5M 400,412 +1,365 +0.3%
Millennium Management
17
Millennium Management
New York
$15.6M 357,039 -120,072 -25%
PP
18
Prudential plc
United Kingdom
$14.7M 334,600 +19,100 +6%
VHMC
19
Value Holdings Management Company
New York
$14.4M 327,610 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$13.8M 315,585 +19,348 +7%
Wells Fargo
21
Wells Fargo
California
$13.2M 301,158 -16,026 -5%
Goldman Sachs
22
Goldman Sachs
New York
$13M 297,491 -35,523 -11%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$11.9M 270,593 +20,220 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.7M 266,938 -5,157 -2%
Ameriprise
25
Ameriprise
Minnesota
$11.5M 262,878 +78,372 +42%
1
2 3 4 5