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CSG Systems International
CSGS

Overview Fund Activity

215 hedge funds and large institutions have $1.34B invested in CSG Systems International in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
88
Reduced
59
Closed
24
Calls
$1.13M
Puts
$4K
Net Calls
+$1.12M
Net Calls Change
+$714K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$22.6M
2
Wells Fargo
2
Wells Fargo
California
$32.4M
3
BlackRock
3
BlackRock
New York
$193M
4
BTW
4
Boston Trust Walden
Massachusetts
$11.1M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$2.48M
3
EVM
3
Eaton Vance Management
Massachusetts
$13.8M
4
AIM
4
Alambic Investment Management
California
$1.09M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$193M 4,732,914 +334,639 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 3,594,699 -119,121 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$101M 2,475,522 -50,900 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$63.5M 1,553,588 -8,600 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.7M 1,338,085 +4,303 +0.3%
State Street
6
State Street
Massachusetts
$41.8M 1,021,458 +80,732 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$39.3M 962,686 -26,777 -3%
Wells Fargo
8
Wells Fargo
California
$32.4M 793,412 +355,669 +81%
Norges Bank
9
Norges Bank
Norway
$32M 784,057 – –
AllianceBernstein
10
AllianceBernstein
Tennessee
$28.4M 694,838 -73,487 -10%
RRAM
11
River Road Asset Management
Kentucky
$26.9M 657,309 -19,613 -3%
Fidelity International
12
Fidelity International
Bermuda
$22.6M 553,495 +553,495 New
Northern Trust
13
Northern Trust
Illinois
$21.3M 519,969 +4,840 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21M 514,044 +57,931 +13%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$19.3M 468,426 +11,056 +2%
TA
16
Teachers Advisors
New York
$18.6M 455,759 +16,228 +4%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$17.4M 426,598 +119,904 +39%
Invesco
18
Invesco
Georgia
$16.6M 405,035 +250,465 +162%
PP
19
Prudential plc
United Kingdom
$15.3M 375,100 +22,000 +6%
PAM
20
Panagora Asset Management
Massachusetts
$14.4M 351,962 -95,158 -21%
EVM
21
Eaton Vance Management
Massachusetts
$13.8M 338,469 -290,499 -46%
VHMC
22
Value Holdings Management Company
New York
$13.4M 327,610 – –
Ameriprise
23
Ameriprise
Minnesota
$12.4M 303,522 +9,359 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$12.2M 297,294 +9,516 +3%
Charles Schwab
25
Charles Schwab
California
$12.1M 295,761 +18,558 +7%
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