CSG Systems International
CSGS • NASDAQ
CSG Systems International is a software - infrastructure company in the technology sector on NASDAQ, led by Brian A. Shepherd, with a market cap of $2.2B. As of Q3 2025, 102% of shares are held by 283 institutional investors, with BlackRock, Inc. as the largest holder at 14.28%.
Chief Executive OfficerBrian A. Shepherd
Market Cap$2.2B
Software - Infrastructure
Technology
Employees6.0K
Websitecsgi.com
Country
United States of America
Overview
Overview of institutional ownership in CSGS as of Q3 2025 with a market cap of $1.9B
All Institutions
- Institutions
- 283
- Value Held
- $1.9B
- Shares Held
- 29.2M
- Avg Position
- $6.6M
- Median Position
- $622.4K
Hedge Funds
- Hedge Funds
- 22
- Value Held
- $102.9M
- Shares Held
- 1.6M
- Avg Position
- $4.7M
- Median Position
- $1.1M
Ownership Breakdown
Based on market cap of $1.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CSGS as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $264.6M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $253.0M 0.00% of portfolio |
 FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager | $91.5M 0.31% of portfolio |
L LSV ASSET MANAGEMENT Long Only Manager | $88.9M 0.20% of portfolio |
 STATE STREET CORP Institution | $76.5M 0.00% of portfolio |
B BTIM Corp. Institution | $54.3M 0.40% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $53.1M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $52.5M 0.04% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $49.3M 0.01% of portfolio |
 FIRST TRUST ADVISORS LP ETF Provider | $41.8M 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CSGS in Q3 2025
- Traded
- −$32.4M
- Buyers
- 137
- Sellers
- 144
- Total Bought
- +$135.4M
- Total Sold
- −$167.8M
- Avg Position
- $5.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$23.4M +362.9K shares |
FIRST TRUST ADVISORS LP ETF Provider | +$21.8M +338.4K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$8.5M +132.7K shares |
 Invesco Ltd. ETF Provider | +$8.5M +132.7K shares |
 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Long Only Manager | +$5.4M +84.2K shares |
E Erste Asset Management GmbH Institution | +$5.3M +82.1K shares |
 WELLS FARGO & COMPANY/MN Institution | +$3.8M +59.0K shares |
A Allianz Asset Management AG Institution | +$3.5M +54.7K shares |
 ING INVESTMENT MANAGEMENT LLC Insurance Manager | +$3.4M +53.1K shares |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$3.3M +51.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Kingstone Capital Partners Texas, LLC RIA/Wealth | −$42.7M −653.4K shares |
B BTIM Corp. Institution | −$8.5M −132.7K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | −$7.9M −122.6K shares |
 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager | −$6.3M −97.2K shares |
B BlackRock, Inc. Institution | −$5.8M −90.6K shares |
D D. E. Shaw & Co., Inc. Institution | −$5.7M −89.0K shares |
N Nuveen, LLC Institution | −$5.4M −83.8K shares |
 MORGAN STANLEY RIA/Wealth | −$5.1M −79.5K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | −$4.9M −76.0K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$4.2M −65.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CSGS in Q3 2025
- New Positions
- 14
- New Value
- $2.3M
- Exited Positions
- 34
- Exited Value
- $70.2M
New Positions
| Institution | Position Value |
|---|---|
C CREDIT AGRICOLE S A Institution | $1.2M 18.5K shares |
 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. RIA/Wealth | $281.4K 4.4K shares |
 AE Wealth Management LLC RIA/Wealth | $273.2K 4.2K shares |
 Savvy Advisors, Inc. RIA/Wealth | $225.6K 3.5K shares |
C CI Private Wealth, LLC RIA/Wealth | $223.7K 3.5K shares |
 Johnson Financial Group, Inc. RIA/Wealth | $70.4K 1.1K shares |
 FOSTER DYKEMA CABOT & PARTNERS, LLC RIA/Wealth | $24.5K 379.0 shares |
S Salomon & Ludwin, LLC Institution | $15.1K 233.0 shares |
O Optiver Holding B.V. Institution | $7.7K 120.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $7.7K 120.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Kingstone Capital Partners Texas, LLC RIA/Wealth | $42.7M 653.4K shares |
 Jain Global LLC Hedge Fund•Multi-Strategy | $3.7M 56.6K shares |
 Engineers Gate Manager LP Hedge Fund•Quant | $3.1M 47.3K shares |
C Cubist Systematic Strategies, LLC Institution | $2.9M 44.5K shares |
 STEPHENS INC /AR/ RIA/Wealth | $2.5M 37.6K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $2.4M 37.3K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $2.3M 35.9K shares |
 Trexquant Investment LP Hedge Fund•Quant | $2.1M 32.6K shares |
 Jackson Creek Investment Advisors LLC Long Only Manager | $1.8M 28.3K shares |
A AXA Institution | $1.2M 18.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in CSGS as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CSGS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
V VALUE HOLDINGS MANAGEMENT CO. LLC Hedge Fund•Value | 3.49% $21.8M |
Q QSV Equity Investors LLC Institution | 2.18% $2.1M |
 Kendall Capital Management RIA/Wealth | 0.96% $4.3M |
Bragg Financial Advisors, Inc RIA/Wealth | 0.88% $26.3M |
 PALISADE CAPITAL MANAGEMENT LLC/NJ Long Only Manager | 0.87% $28.2M |
 Dean Capital Management Long Only Manager | 0.66% $1.7M |
 CHATHAM CAPITAL GROUP, INC. RIA/Wealth | 0.44% $3.0M |
L Livforsakringsaktiebolaget Skandia Institution | 0.42% $10.6M |
B BTIM Corp. Institution | 0.40% $54.3M |
 HENNESSY ADVISORS INC Institution | 0.34% $9.9M |
Hedge Fund Spotlight
Discover hedge funds investing in CSGS
Weiss Asset Management LP
Hedge Fund • Multi-Strategy
Portfolio ManagerAndrew Murray Weiss
- Portfolio Value
- $5.2B
- Positions
- 533
- Last Reported
- Q3 2025
Sector Allocation
Position in CSG Systems International
- Market Value
- $242.1K
- Shares Held
- 3.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $1.1B | 20.91% | |
ETF ETF | $653.8M | 12.53% | |
Software - Application Technology | $447.4M | 8.57% |
