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CSGS

CSG Systems International

Delisted

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

235 hedge funds and large institutions have $1.2B invested in CSG Systems International in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.78% less ownership

Funds ownership: 107.36%98.58% (-8.8%)

10% less funds holding

Funds holding: 261235 (-26)

26% less capital invested

Capital invested by funds: $1.63B → $1.2B (-$424M)

30% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 106

53% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 45

59% less call options, than puts

Call options by funds: $239K | Put options by funds: $576K

Holders
235
Holders Change
-26
Holders Change %
-9.96%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
74
Reduced
106
Closed
45
Calls
$239K
Puts
$576K
Net Calls
-$337K
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M -$6.49M -146,499 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M -$8.17M -184,257 -5%
LSV Asset Management
3
LSV Asset Management
Illinois
$59.3M +$112K +2,530 +0.2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$58.4M +$603K +13,608 +1%
State Street
5
State Street
Massachusetts
$46.6M -$977K -22,058 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.7M +$560K +12,630 +1%
BTW
7
Boston Trust Walden
Massachusetts
$40.5M +$6.92M +156,222 +19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.7M +$7.71M +173,944 +30%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$28.4M +$3.37M +76,036 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.8M +$663K +14,965 +2%
Millennium Management
11
Millennium Management
New York
$25.2M +$5.54M +125,114 +26%
PCM
12
Palisade Capital Management
New Jersey
$21.3M -$392K -8,847 -2%
Morgan Stanley
13
Morgan Stanley
New York
$20.3M -$1.35M -30,522 -6%
Charles Schwab
14
Charles Schwab
California
$17.2M +$1.39M +31,371 +8%
Goldman Sachs
15
Goldman Sachs
New York
$15.4M -$10.3M -232,266 -38%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15.1M -$1.94M -43,758 -11%
Northern Trust
17
Northern Trust
Illinois
$13.9M -$629K -14,183 -4%
VHMC
18
Value Holdings Management Company
New York
$13.8M
FWIA
19
Fort Washington Investment Advisors
Ohio
$13.3M -$3.41M -76,956 -19%
BFA
20
Bragg Financial Advisors
North Carolina
$13.3M +$80.2K +1,810 +0.6%
BG
21
Bahl & Gaynor
Ohio
$12.6M -$5.67M -127,956 -29%
Barclays
22
Barclays
United Kingdom
$11.8M -$652K -14,721 -5%
Renaissance Technologies
23
Renaissance Technologies
New York
$11.4M -$10.3M -233,122 -46%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$11M +$2.13M +48,105 +22%
ProShare Advisors
25
ProShare Advisors
Maryland
$10.8M -$1.06M -23,888 -8%

CSGS Hedge Fund Activity: Q2 2024 in Review

235 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in CSG Systems International (CSGS) for Q2 2024, worth a combined $1.2B — down 26% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CSGS and 21 opened new positions — a net loss of 24 holders — while 106 trimmed existing stakes and 74 added.

The largest buyer was Bank of New York Mellon, adding an estimated $7.71M. The largest seller was First Trust Advisors, cutting an estimated $50.3M.

  • 235 institutional investors held CSG Systems International (CSGS) as of Q2 2024, down from 261 in Q1 2024.
  • Funds reported $1.2B of CSG Systems International stock for Q2 2024, down 26% quarter-over-quarter.
  • 21 funds opened new CSG Systems International positions in Q2 2024 and 45 closed out, a net change of -24 holders.
  • The largest CSG Systems International buyer in Q2 2024 was Bank of New York Mellon, an estimated $7.71M added.
  • The largest CSG Systems International seller in Q2 2024 was First Trust Advisors, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2024.