CSGS - CSG Systems International Inc Stock Price, Fair Value and News
42.74USD-0.48 (-1.11%)Market Closed
Which funds bought or sold CSGS recently?
Which funds are the top buyers of CSGS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 5,184,460 | 267,207,000 | 0.01% |
| VANGUARD GROUP INC | 3,974,540 | 204,848,000 | - |
| LSV ASSET MANAGEMENT | 1,438,400 | 74,135,000 | 0.15% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,403,840 | 72,353,700 | 0.32% |
| FIRST TRUST ADVISORS LP | 1,188,570 | 61,258,800 | 0.06% |
| STATE STREET CORP | 1,153,990 | 59,476,500 | - |
| DIMENSIONAL FUND ADVISORS LP | 977,166 | 50,363,100 | 0.01% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 876,678 | 41,362,000 | 0.95% |
| Boston Trust Walden Corp | 827,466 | 42,647,600 | 0.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 659,126 | 33,976,500 | - |
Which funds have put a big percent of portfolio in CSGS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 17,327,000 | 3.06% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 5,669,400 | 2.15% |
| QSV Equity Investors LLC | 1,771,280 | 1.70% |
| Zebra Capital Management LLC | 293,000 | 1.46% |
| Lapides Asset Management, LLC | 2,099,050 | 1.37% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 41,362,000 | 0.95% |
| Dean Capital Management | 1,555,170 | 0.90% |
| Kendall Capital Management | 2,518,760 | 0.87% |
| Bragg Financial Advisors, Inc | 33,074,400 | 0.74% |
| PALISADE CAPITAL MANAGEMENT, LP | 27,119,900 | 0.72% |
Trend of No. of funds that hold CSGS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 20,602,600 |
| GREAT LAKES ADVISORS, LLC | 6,989,750 |
| TWINBEECH CAPITAL LP | 3,042,870 |
| BRYN MAWR TRUST Co | 2,573,750 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,078,300 |
| Dynamic Technology Lab Private Ltd | 1,764,000 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,381,430 |
| Amalgamated Financial Corp. | 971,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Quest Partners LLC | -99.99 |
| ASSETMARK, INC | -98.78 |
| Tower Research Capital LLC (TRC) | -98.02 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -75.48 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -75.45 |
| OSAIC HOLDINGS, INC. | -71.56 |
| HRT FINANCIAL LP | -65.61 |
| Diversified Trust Co | -64.01 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -10,872,800 |
| ASHFORD CAPITAL MANAGEMENT INC | -9,536,830 |
| Assenagon Asset Management S.A. | -9,502,030 |
| LOOMIS SAYLES & CO L P | -8,217,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -4,256,800 |
| PUTNAM INVESTMENTS LLC | -1,325,440 |
| Versor Investments LP | -916,862 |
| FIRST QUADRANT L P/CA | -827,000 |