We are live on ! Find out more
CSGS

CSG Systems International

Delisted

CSGS was delisted on the 13th of May, 2026.

214 hedge funds and large institutions have $1.46B invested in CSG Systems International in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,509% more call options, than puts

Call options by funds: $830K | Put options by funds: $23K

23% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 74

7% more capital invested

Capital invested by funds: $1.37B → $1.46B (+$91.5M)

0.69% more ownership

Funds ownership: 93.81%94.5% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 221214 (-7)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
91
Reduced
74
Closed
25
Calls
$830K
Puts
$23K
Net Calls
+$807K
Net Calls Change
-$654K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M +$10.5M +230,639 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$4.29M +94,085 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$73.2M -$957K -21,000 -1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$55.4M -$97.6K -2,143 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$53.6M -$8.31M -182,422 -14%
State Street
6
State Street
Massachusetts
$53.4M +$1.97M +43,254 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.4M -$1.19M -26,151 -2%
ICOM
8
Investment Counselors of Maryland
Maryland
$41.4M +$3.28M +72,092 +9%
BTW
9
Boston Trust Walden
Massachusetts
$32M -$1.16M -25,503 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.7M +$1.15M +25,293 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.6M -$836K -18,348 -3%
Norges Bank
12
Norges Bank
Norway
$22.4M -$326K -7,147 -1%
Invesco
13
Invesco
Georgia
$21.9M -$3.06M -67,103 -13%
SBH
14
Segall Bryant & Hamill
Illinois
$20.9M +$6.51M +142,939 +48%
Northern Trust
15
Northern Trust
Illinois
$18.8M -$535K -11,737 -3%
PCM
16
Palisade Capital Management
New Jersey
$18.1M -$183K -4,016 -1%
ClearBridge Investments
17
ClearBridge Investments
New York
$17.7M +$2.08M +45,589 +14%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$15.8M +$822K +18,036 +6%
VHMC
19
Value Holdings Management Company
New York
$15.6M
Charles Schwab
20
Charles Schwab
California
$15.3M +$904K +19,855 +7%
BG
21
Bahl & Gaynor
Ohio
$14.7M +$1.84M +40,338 +15%
JP Morgan Chase
22
JP Morgan Chase
New York
$14.1M +$7.83M +171,950 +135%
Ameriprise
23
Ameriprise
Minnesota
$13.9M +$3.88M +85,147 +41%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.7M +$1.16M +25,391 +10%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$13.5M -$324K -7,107 -2%

CSGS Hedge Fund Activity: Q2 2021 in Review

214 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CSG Systems International (CSGS) for Q2 2021, worth a combined $1.46B — up 6.7% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CSGS and 18 opened new positions — a net loss of 7 holders — while 74 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was VOYA Investment Management, cutting an estimated $19.5M.

  • 214 institutional investors held CSG Systems International (CSGS) as of Q2 2021, down from 221 in Q1 2021.
  • Funds reported $1.46B of CSG Systems International stock for Q2 2021, up 6.7% quarter-over-quarter.
  • 18 funds opened new CSG Systems International positions in Q2 2021 and 25 closed out, a net change of -7 holders.
  • The largest CSG Systems International buyer in Q2 2021 was BlackRock, an estimated $10.5M added.
  • The largest CSG Systems International seller in Q2 2021 was VOYA Investment Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2021.