We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M +$8.14M +189,508 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$92.1M +$5.43M +126,338 +6%
BFA
3
BlackRock Fund Advisors
California
$83.3M +$1.67M +38,822 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$76.4M +$3.5M +81,400 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$60.3M -$6.97M -162,350 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.7M -$118K -2,756 -0.2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$48.4M -$1.72M -39,936 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$40.8M -$7.28M -169,388 -14%
RRAM
9
River Road Asset Management
Kentucky
$37.2M -$13.3M -309,206 -25%
BIT
10
BlackRock Institutional Trust
California
$32.8M -$401K -9,329 -1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$31.1M +$1.32M +30,684 +4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$28M +$1.03M +23,985 +4%
State Street
13
State Street
Massachusetts
$27.1M -$9.28K -216 -0%
AllianceBernstein
14
AllianceBernstein
Tennessee
$24.9M +$1.24M +28,870 +5%
Northern Trust
15
Northern Trust
Illinois
$20M +$41.7K +970 +0.2%
American Century Companies
16
American Century Companies
Missouri
$18.6M +$2.67M +62,118 +16%
Norges Bank
17
Norges Bank
Norway
$16.5M -$1.46M -34,019 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$15.6M +$3.03M +70,514 +22%
EA
19
Emerald Acquisition
Washington
$14.9M +$15.9M +370,761 New
Ameriprise
20
Ameriprise
Minnesota
$14.1M -$2.69M -62,700 -15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.6M -$687K -16,005 -5%
EAM
22
Eagle Asset Management
Florida
$13.4M -$1.86M -43,210 -12%
Wells Fargo
23
Wells Fargo
California
$12.5M -$403K -9,376 -3%
PAM
24
Panagora Asset Management
Massachusetts
$11.5M -$742K -17,269 -6%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$11M -$1.37M -31,810 -10%

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.