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CSGS

CSG Systems International

Delisted

CSGS was delisted on the 13th of May, 2026.

218 hedge funds and large institutions have $1.32B invested in CSG Systems International in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $1.33B → $1.32B (-$5.65M)

4% less funds holding

Funds holding: 227218 (-9)

14% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 86

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

71% less call options, than puts

Call options by funds: $355K | Put options by funds: $1.21M

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
74
Reduced
86
Closed
29
Calls
$355K
Puts
$1.21M
Net Calls
-$852K
Net Calls Change
-$653K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
226
Clark Capital Management Group
Pennsylvania
-$642K -15,943 Closed
AL
227
Airain Ltd
Guernsey
-$627K -15,560 Closed
SAM
228
Sawgrass Asset Management
Florida
-$512K -12,694 Closed
MC
229
Menta Capital
California
-$395K -9,798 Closed
UFF
230
USA Financial Formulas
Michigan
-$367K -9,095 Closed
PG
231
PEAK6 Group
Illinois
-$321K -7,652 Closed
OAM
232
Origin Asset Management
United Kingdom
-$295K -7,330 Closed
Squarepoint
233
Squarepoint
New York
-$293K -7,259 Closed
HCMT
234
Highland Capital Management (Tennessee)
Tennessee
-$265K -6,585 Closed
FIM
235
Freedom Investment Management
Connecticut
-$253K -6,276 Closed
HCM
236
Highbridge Capital Management
New York
-$232K -5,754 Closed
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
-$228K -5,660 Closed
TI
238
Trexquant Investment
Connecticut
-$222K -5,510 Closed
Jacobs Levy Equity Management
239
Jacobs Levy Equity Management
New Jersey
-$220K -5,470 Closed
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
-$184K -4,577 Closed
QT
241
Quantbot Technologies
New York
-$116K -2,888 Closed
FMT
242
First Mercantile Trust
Tennessee
-$87K -2,150 Closed
IPC
243
Independent Portfolio Consultants
Florida
-$70K -1,745 Closed
TRCT
244
Tower Research Capital (TRC)
New York
-$43K -1,070 Closed
BJ
245
BlackRock Japan
Japan
-$16K -397 Closed
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
-$8K -199 Closed
MA
247
MCF Advisors
Kentucky
-$1K -19 Closed

CSGS Hedge Fund Activity: Q3 2016 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CSG Systems International (CSGS) for Q3 2016, worth a combined $1.32B — down 0.43% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CSGS and 21 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 74 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.97M. The largest seller was Acadian Asset Management, cutting an estimated $22.9M.

  • 218 institutional investors held CSG Systems International (CSGS) as of Q3 2016, down from 227 in Q2 2016.
  • Funds reported $1.32B of CSG Systems International stock for Q3 2016, down 0.43% quarter-over-quarter.
  • 21 funds opened new CSG Systems International positions in Q3 2016 and 29 closed out, a net change of -8 holders.
  • The largest CSG Systems International buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.97M added.
  • The largest CSG Systems International seller in Q3 2016 was Acadian Asset Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2016.