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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
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.6M -$506K -12,065 -4%
VHMC
27
Value Holdings Management Company
New York
$10.3M
Principal Financial Group
28
Principal Financial Group
Iowa
$10.2M +$398K +9,498 +4%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$9.02M -$258K -6,147 -3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$8.96M +$2.63M +62,793 +41%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$8.31M +$244K +5,810 +3%
GAM
32
Gotham Asset Management
New York
$8.26M -$2.81M -67,015 -25%
Charles Schwab
33
Charles Schwab
California
$7.99M +$332K +7,925 +4%
BC
34
Burney Company
Virginia
$7.6M +$921K +21,962 +14%
BA
35
BlackRock Advisors
Delaware
$7.42M -$41.7K -995 -0.6%
PPA
36
Parametric Portfolio Associates
Washington
$7.24M -$646K -15,401 -8%
AQR Capital Management
37
AQR Capital Management
Connecticut
$7.24M +$1.31M +31,254 +22%
EVM
38
Eaton Vance Management
Massachusetts
$7.09M -$1.6M -38,178 -18%
PCM
39
Palisade Capital Management
New Jersey
$6.85M +$137K +3,264 +2%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$6.53M
FP
41
Foundry Partners
Minnesota
$6.36M +$339K +8,089 +6%
HSA
42
Hussman Strategic Advisors
Maryland
$6.2M +$6.29M +150,000 New
Millennium Management
43
Millennium Management
New York
$6.09M -$3.62M -86,273 -37%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.01M -$2.9M -69,300 -32%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$5.84M +$417K +9,938 +8%
Deutsche Bank
46
Deutsche Bank
Germany
$5.63M -$1.09M -25,931 -16%
BIM
47
BlackRock Investment Management
Delaware
$5.6M +$62.2K +1,483 +1%
EA
48
Emerald Acquisition
Washington
$5.05M -$10.4M -248,600 -67%
WCM Investment Management
49
WCM Investment Management
California
$5.02M -$4.55M -108,566 -47%
Goldman Sachs
50
Goldman Sachs
New York
$4.93M +$1.69M +40,356 +51%

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.