CSGS - CSG Systems International Inc Stock Price, Fair Value and News
42.04USD-3.78 (-8.25%)Market Closed
Which funds bought or sold CSGS recently?
Which funds are the top buyers of CSGS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 5,087,460 | 270,704,000 | 0.01% |
| VANGUARD GROUP INC | 3,849,260 | 204,819,000 | - |
| LSV ASSET MANAGEMENT | 1,408,670 | 74,955,000 | 0.16% |
| FIRST TRUST ADVISORS LP | 1,293,880 | 68,847,100 | 0.07% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,238,040 | 65,876,400 | 0.33% |
| STATE STREET CORP | 1,162,880 | 61,877,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 994,365 | 52,910,600 | 0.01% |
| GOLDMAN SACHS GROUP INC | 897,910 | 47,777,800 | - |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 876,678 | 41,362,000 | 0.95% |
| Boston Trust Walden Corp | 827,466 | 42,647,600 | 0.30% |
Which funds have put a big percent of portfolio in CSGS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 35,776,000 | 3.61% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 6,988,810 | 3.45% |
| Zebra Capital Management LLC | 293,000 | 1.46% |
| QSV Equity Investors LLC | 1,451,410 | 1.41% |
| Lapides Asset Management, LLC | 2,099,050 | 1.37% |
| ASHFORD CAPITAL MANAGEMENT INC | 9,536,830 | 1.28% |
| Dean Capital Management | 1,712,240 | 1.06% |
| Kendall Capital Management | 2,618,460 | 1.02% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 41,362,000 | 0.95% |
| PALISADE CAPITAL MANAGEMENT, LP | 28,345,400 | 0.75% |
Trend of No. of funds that hold CSGS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 10,872,800 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,256,800 |
| Schonfeld Strategic Advisors LLC | 1,837,340 |
| QSV Equity Investors LLC | 1,451,410 |
| Balyasny Asset Management L.P. | 1,390,860 |
| Amalgamated Financial Corp. | 971,000 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 864,024 |
| Squarepoint Ops LLC | 737,278 |
Additions
| Fund Name | % Increased |
|---|---|
| Covestor Ltd | 6,600 |
| Tower Research Capital LLC (TRC) | 2,739 |
| DEUTSCHE BANK AG\ | 1,507 |
| LAZARD ASSET MANAGEMENT LLC | 722 |
| Royal Bank of Canada | 592 |
| Trexquant Investment LP | 483 |
| GOLDMAN SACHS GROUP INC | 480 |
| JANE STREET GROUP, LLC | 477 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Point72 Asset Management, L.P. | -93.25 |
| SG Americas Securities, LLC | -92.76 |
| Quarry LP | -91.45 |
| VICTORY CAPITAL MANAGEMENT INC | -84.18 |
| MARTINGALE ASSET MANAGEMENT L P | -73.63 |
| Cubist Systematic Strategies, LLC | -73.51 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -69.86 |
| Diversified Trust Co | -64.01 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -9,929,500 |
| Assenagon Asset Management S.A. | -9,502,030 |
| Hudson Bay Capital Management LP | -6,044,020 |
| Bridgewater Associates, LP | -1,395,630 |
| PUTNAM INVESTMENTS LLC | -1,325,440 |
| FIRST QUADRANT L P/CA | -827,000 |
| Vestcor Inc | -634,000 |