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CSG Systems International
CSGS

Overview Fund Activity

210 hedge funds and large institutions have $1.44B invested in CSG Systems International in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
95
Reduced
58
Closed
16
Calls
$409K
Puts
–
Net Calls
+$409K
Net Calls Change
+$409K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$28.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.42M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$13.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$114M
5
Wells Fargo
5
Wells Fargo
California
$19.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$199M
2
RRAM
2
River Road Asset Management
Kentucky
$30.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$20.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.93M
5
Norges Bank
5
Norges Bank
Norway
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$199M 4,398,275 -641,503 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M 3,713,820 -5,354 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$114M 2,526,422 +145,900 +6%
LSV Asset Management
4
LSV Asset Management
Illinois
$70.8M 1,562,188 +600 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.4M 1,333,782 +3,408 +0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$44.8M 989,463 +3,735 +0.4%
State Street
7
State Street
Massachusetts
$42.6M 940,726 +21,631 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$40M 882,582 – –
Norges Bank
9
Norges Bank
Norway
$35.5M 784,057 -118,788 -13%
AllianceBernstein
10
AllianceBernstein
Tennessee
$34.8M 768,325 -76,798 -9%
RRAM
11
River Road Asset Management
Kentucky
$30.7M 676,922 -228,739 -25%
EVM
12
Eaton Vance Management
Massachusetts
$28.5M 628,968 +428,126 +213%
Northern Trust
13
Northern Trust
Illinois
$23.3M 515,129 +327 +0.1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$20.7M 457,370 -228,555 -33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.7M 456,113 -1,726 -0.4%
PAM
16
Panagora Asset Management
Massachusetts
$20.3M 447,120 +46,708 +12%
TA
17
Teachers Advisors
New York
$19.9M 439,531 +104 +0%
Wells Fargo
18
Wells Fargo
California
$19.8M 437,743 +136,585 +45%
Millennium Management
19
Millennium Management
New York
$16.9M 374,227 +17,188 +5%
PP
20
Prudential plc
United Kingdom
$16M 353,100 +18,500 +6%
VHMC
21
Value Holdings Management Company
New York
$14.8M 327,610 – –
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$13.9M 306,694 +163,300 +114%
Ameriprise
23
Ameriprise
Minnesota
$13.3M 294,163 +31,285 +12%
Deutsche Bank
24
Deutsche Bank
Germany
$13M 287,778 +111,672 +63%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.8M 282,880 +15,942 +6%
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