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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
FQ
126
First Quadrant
California
$762K -$524K -12,200 -39%
ACI
127
AMP Capital Investors
Australia
$757K +$81.6K +1,900 +11%
AAM
128
Aston Asset Management
Illinois
$707K -$773 -18 -0.1%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$706K
ZCM
130
Zebra Capital Management
Connecticut
$683K +$58.1K +1,352 +9%
ASRS
131
Arizona State Retirement System
Arizona
$680K +$8.59K +200 +1%
FCBT
132
First Citizens Bank & Trust
North Carolina
$679K -$72.7K -1,692 -9%
PAM
133
Paradigm Asset Management
New York
$669K +$713K +16,600 New
SCM
134
Sterling Capital Management
North Carolina
$665K
CCMG
135
Clark Capital Management Group
Pennsylvania
$642K +$196K +4,556 +40%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$636K +$27.5K +640 +4%
UBS AM
137
UBS AM
Illinois
$633K
AL
138
Airain Ltd
Guernsey
$627K +$668K +15,560 New
OA
139
Oak Associates
Ohio
$626K
QI
140
QS Investors
New York
$621K -$11.8K -275 -2%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$580K -$4.29K -100 -0.7%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$564K
AG
143
Aperio Group
California
$556K +$1.63K +38 +0.3%
CONA
144
Capital One National Association
New York
$547K -$202K -4,706 -26%
RA
145
Rational Advisors
New York
$516K
SAM
146
Sawgrass Asset Management
Florida
$512K -$1.65M -38,460 -75%
NI
147
Numeric Investors
Massachusetts
$504K -$305K -7,100 -36%
VKH
148
Virtu KCG Holdings
New York
$457K +$487K +11,335 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$445K +$227K +5,293 +92%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$434K +$6.87K +160 +2%

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.