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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M +$6.1M +145,428 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$93.6M -$806K -19,223 -0.8%
BFA
3
BlackRock Fund Advisors
California
$92.2M +$6.97M +166,178 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.2M -$96.4K -2,300 -0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$62.3M +$490K +11,700 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.2M -$2.96M -70,616 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$42.5M +$735K +17,532 +2%
RRAM
8
River Road Asset Management
Kentucky
$38.2M +$53.1K +1,267 +0.1%
BIT
9
BlackRock Institutional Trust
California
$33.8M +$249K +5,951 +0.7%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$31.6M -$339K -8,084 -1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$29.6M +$4.17M +99,390 +16%
State Street
12
State Street
Massachusetts
$28.6M +$809K +19,308 +3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$27.9M -$856K -20,414 -3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$27M -$22.9M -547,185 -46%
Northern Trust
15
Northern Trust
Illinois
$20.2M -$352K -8,396 -2%
American Century Companies
16
American Century Companies
Missouri
$19.8M +$776K +18,510 +4%
Norges Bank
17
Norges Bank
Norway
$17.5M +$1.34M +31,960 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$16.4M +$418K +9,971 +3%
PAM
19
Panagora Asset Management
Massachusetts
$15.3M +$3.54M +84,386 +30%
Ameriprise
20
Ameriprise
Minnesota
$15M +$595K +14,198 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.8M -$53.4K -1,275 -0.4%
EAM
22
Eagle Asset Management
Florida
$13.5M -$211K -5,031 -2%
Wells Fargo
23
Wells Fargo
California
$12.7M -$133K -3,169 -1%
Invesco
24
Invesco
Georgia
$12.3M +$1.66M +39,638 +15%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$11.2M -$48.6K -1,160 -0.4%

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.