CSG Systems International Inc (NASDAQ:CSGS)

During the Trading Day
27.60 -0.34 / -1.22%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.60 0.00 / 0.00%
 
Volume: 120.00
Institutional investors purchased a net $1.4 million shares of CSGS during the quarter ended June 2014, and now own 105.95% of the total float, a percentage that is typical for companies in the Data Processing Services industry.
Other institutional54.03%
Mutual fund holders51.92%
Individual stakeholders14.17%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014CLEARBRIDGE LLC  Bought 368.5 Thousand shares of CSG Systems International...
6/30/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 303.4 Thousand shares of CSG Systems International...
6/30/2014RIVER ROAD ASSET MANAGEMENT LLC  Bought 277.3 Thousand shares of CSG Systems International...

Top 10 Owners of CSG Systems International Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors7.89%2,688,77470,015,675-132,176-4.69%
River Road Asset Management LLC6.46%2,201,87357,336,773+277,318+14.41%
The Vanguard Group, Inc.6.45%2,198,51357,249,279+38,340+1.77%
Renaissance Technologies LLC5.79%1,973,02251,377,493+105,185+5.63%
LSV Asset Management4.88%1,663,84943,326,628+135,600+8.87%
The Dreyfus Corp.4.58%1,560,17040,626,827+237,804+17.98%
NFJ Investment Group LLC4.46%1,521,60039,622,464+6,800+0.45%
Acadian Asset Management LLC3.93%1,340,38834,903,704-6,112-0.45%
Dimensional Fund Advisors LP3.59%1,223,33131,855,539+98,176+8.73%
The Boston Company Asset Manageme...3.48%1,185,23830,863,598+85,190+7.74%

Top 10 Mutual Funds Holding CSG Systems International Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
AllianzGI NFJ Small Cap Value Fun...3.44%1,171,90030,516,27600.00%
Dreyfus Opportunistic Small Cap F...2.86%974,13525,366,47500.00%
Met Investors - Third Avenue Smal...2.09%712,28418,547,875+56,319+8.59%
iShares Core S&P Small Cap ETF2.01%684,07317,813,261-9,471-1.37%
Fidelity Small Cap America Fund1.80%614,15815,992,674+225,000+57.82%
American Beacon Small Cap Value F...1.64%559,96114,581,384+24,001+4.48%
Vanguard Small Cap Index Fund1.64%559,04314,557,480-6,315-1.12%
Vanguard Total Stock Market Index...1.50%510,69213,298,420+16,820+3.41%
iShares Russell 2000 ETF1.42%483,53112,591,147-22,080-4.37%
ASTON/River Road Independent Valu...1.34%455,63311,864,68300.00%

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