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CSG Systems International
CSGS

Overview Fund Activity

208 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 32 closing their positions.

Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
89
Closed
32
Calls
–
Puts
$317K
Net Calls
-$317K
Net Calls Change
-$967K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.42M
2
BlackRock
2
BlackRock
New York
$164M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24.5M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$8.07M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$71.6M
5
UBS Group
5
UBS Group
Switzerland
$862K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 5,149,603 +103,175 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 3,752,169 +92,885 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$71.6M 2,253,299 -92,023 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$48.8M 1,534,752 -3,536 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.2M 1,359,832 +15,223 +1%
RRAM
6
River Road Asset Management
Kentucky
$39M 1,227,531 -51,634 -4%
State Street
7
State Street
Massachusetts
$35.7M 1,123,380 +5,244 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31.6M 994,620 +43,935 +5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$24.5M 770,570 +84,132 +12%
Wells Fargo
10
Wells Fargo
California
$24.1M 757,914 -11,600 -2%
Norges Bank
11
Norges Bank
Norway
$23.4M 735,927 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17M 534,426 +7,278 +1%
Northern Trust
13
Northern Trust
Illinois
$16.4M 516,780 -5,933 -1%
BTW
14
Boston Trust Walden
Massachusetts
$15.8M 496,607 +49,386 +11%
Invesco
15
Invesco
Georgia
$15M 470,553 -11,075 -2%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$14.4M 452,681 -9,288 -2%
RJA
17
Raymond James & Associates
Florida
$12.3M 386,021 -54,902 -12%
EVM
18
Eaton Vance Management
Massachusetts
$11.8M 370,336 +3,330 +0.9%
VHMC
19
Value Holdings Management Company
New York
$10.4M 328,610 – –
FP
20
Foundry Partners
Minnesota
$9.21M 289,747 +34,085 +13%
Charles Schwab
21
Charles Schwab
California
$9.18M 288,892 -21,433 -7%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.12M 287,153 -1,510 -0.5%
PP
23
Prudential plc
United Kingdom
$8.89M 279,700 -66,100 -19%
Citadel Advisors
24
Citadel Advisors
Florida
$8.83M 277,781 +15,660 +6%
PCM
25
Palisade Capital Management
New Jersey
$8.42M 265,017 -45,197 -15%
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