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CSGS

CSG Systems International

Delisted

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

227 hedge funds and large institutions have $1.33B invested in CSG Systems International in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 225227 (+2)

13% less capital invested

Capital invested by funds: $1.53B → $1.33B (-$199M)

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

61% less call options, than puts

Call options by funds: $125K | Put options by funds: $324K

Holders
227
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
23
Increased
76
Reduced
93
Closed
20
Calls
$125K
Puts
$324K
Net Calls
-$199K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.8M +$3.46M +80,631 +43%
GAM
27
Gotham Asset Management
New York
$10.8M -$3.53M -82,170 -24%
Invesco
28
Invesco
Georgia
$10.4M +$1.29M +29,986 +13%
VHMC
29
Value Holdings Management Company
New York
$10.1M
Principal Financial Group
30
Principal Financial Group
Iowa
$9.53M +$175K +4,079 +2%
Millennium Management
31
Millennium Management
New York
$9.41M +$9.26M +215,638 +1,203%
WCM Investment Management
32
WCM Investment Management
California
$9.28M -$1.96M -45,625 -17%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$9.04M -$1.69M -39,298 -15%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.65M +$829K +19,300 +10%
EVM
35
Eaton Vance Management
Massachusetts
$8.45M -$4.58M -106,719 -34%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$7.87M -$537K -12,510 -6%
PPA
37
Parametric Portfolio Associates
Washington
$7.68M -$501K -11,674 -6%
Charles Schwab
38
Charles Schwab
California
$7.47M +$13.4K +311 +0.2%
BA
39
BlackRock Advisors
Delaware
$7.27M -$2.38M -55,396 -23%
PCM
40
Palisade Capital Management
New Jersey
$6.55M -$2M -46,531 -22%
Deutsche Bank
41
Deutsche Bank
Germany
$6.54M +$2.1M +48,876 +43%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$6.37M -$1.24M -28,771 -15%
BC
43
Burney Company
Virginia
$6.31M +$583K +13,561 +9%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$6.21M +$5.73M +133,407 +646%
Morgan Stanley
45
Morgan Stanley
New York
$6.19M +$1.44M +33,592 +28%
FP
46
Foundry Partners
Minnesota
$5.88M +$6.26M +145,780 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$5.8M +$284K +6,619 +5%
TCIM
48
TIAA CREF Investment Management
New York
$5.77M -$735K -17,100 -11%
Boston Partners
49
Boston Partners
Massachusetts
$5.58M +$63.1K +1,470 +1%
BIM
50
BlackRock Investment Management
Delaware
$5.4M +$228K +5,312 +4%

CSGS Hedge Fund Activity: Q2 2016 in Review

227 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CSG Systems International (CSGS) for Q2 2016, worth a combined $1.33B — down 13% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CSGS positions and 20 closed out — a net gain of 3 holders — while 76 added to existing stakes and 93 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.26M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $32.5M sold.

  • 227 institutional investors held CSG Systems International (CSGS) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $1.33B of CSG Systems International stock for Q2 2016, down 13% quarter-over-quarter.
  • 23 funds opened new CSG Systems International positions in Q2 2016 and 20 closed out, a net change of +3 holders.
  • The largest CSG Systems International buyer in Q2 2016 was Millennium Management, an estimated $9.26M added.
  • The largest CSG Systems International seller in Q2 2016 was Copper Rock Capital Partners, an estimated $32.5M sold.

Based on aggregated 13F filings for Q2 2016.