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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
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$1.23M +$21.5K +500 +2%
RC
102
RBF Capital
California
$1.21M
UBS Group
103
UBS Group
Switzerland
$1.1M +$219K +5,089 +23%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.1M +$339K +7,882 +40%
KBC Group
105
KBC Group
Belgium
$1.1M +$704K +16,380 +150%
SCA
106
Secor Capital Advisors
New York
$1.09M +$1.16M +27,080 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.08M -$105K -2,434 -8%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.05M
HW
109
Hancock Whitney
Mississippi
$1.04M
TPSF
110
Texas Permanent School Fund
Texas
$1M -$57.9K -1,347 -5%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$999K +$162K +3,782 +18%
SCM
112
Stevens Capital Management
Pennsylvania
$987K +$1.05M +24,494 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$981K -$59.5K -1,386 -5%
Citadel Advisors
114
Citadel Advisors
Florida
$981K +$576K +13,416 +123%
AIG
115
American International Group
New York
$965K -$32.9K -766 -3%
AG
116
Algert Global
California
$939K +$14.3K +332 +1%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$930K
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$908K
NFA
119
Nationwide Fund Advisors
Ohio
$906K -$5.63K -131 -0.6%
DTL
120
Dynamic Technology Lab
Singapore
$887K +$945K +22,004 New
MAM
121
Martingale Asset Management
Massachusetts
$880K -$64.5K -1,502 -6%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$880K +$14.6K +340 +2%
LPL Financial
123
LPL Financial
California
$879K +$369K +8,585 +64%
PP
124
Paloma Partners
Connecticut
$845K +$592K +13,779 +192%
SIM
125
Spark Investment Management
New York
$842K

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.