CSG Systems International Inc (NASDAQ:CSGS)

24.52
Data as of Jan 30
 -0.75 / -2.97%
Today’s Change
23.16
Today|||52-Week Range
30.55
-2.19%
Year-to-Date
Institutional investors purchased a net $709.2 thousand shares of CSGS during the quarter ended September 2014, and now own 107.56% of the total float, a percentage that is typical for companies in the Data Processing Services industry.
Other institutional53.80%
Mutual fund holders53.76%
Individual stakeholders13.85%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014SECOR CAPITAL ADVISORS LP  Bought 53.4 Thousand shares of CSG Systems International...
12/31/2014ACADIAN ASSET MANAGEMENT LLC  Bought 24.0 Thousand shares of CSG Systems International...
12/31/2014HENNESSY ADVISORS, INC. (INVESTM...  Bought 12.5 Thousand shares of CSG Systems International...

Top 10 Owners of CSG Systems International Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
River Road Asset Management LLC9.30%3,191,03079,999,122+989,157+44.92%
BlackRock Fund Advisors7.64%2,621,82565,729,153-66,949-2.49%
The Vanguard Group, Inc.6.54%2,244,17156,261,367+45,658+2.08%
Renaissance Technologies LLC5.20%1,783,42244,710,390-189,600-9.61%
LSV Asset Management4.67%1,601,64940,153,340-62,200-3.74%
NFJ Investment Group LLC4.60%1,580,50039,623,135+58,900+3.87%
The Dreyfus Corp.3.95%1,354,57133,959,095-205,599-13.18%
Acadian Asset Management LLC3.86%1,324,24733,198,872+23,970+1.84%
Dimensional Fund Advisors LP3.67%1,258,34031,546,584+35,009+2.86%
Third Avenue Management LLC3.29%1,130,75328,347,97800.00%

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...3.59%1,230,80030,856,15600.00%
Fidelity Small Cap America Fund2.34%802,59820,121,13200.00%
MetLife Small Cap Value Portfolio2.27%777,61219,494,73300.00%
iShares Core S&P Small Cap ETF2.13%731,74318,344,797+7,208+0.99%
American Beacon Small Cap Value F...1.80%619,17015,522,592+1,950+0.32%
iShares Russell 2000 ETF1.71%586,30414,698,641+36,433+6.63%
Vanguard Small Cap Index Fund1.69%578,82614,511,168+3,264+0.57%
Vanguard Total Stock Market Index...1.58%543,52713,626,222+467+0.09%
Dreyfus Opportunistic Small Cap F...1.36%465,66211,674,146-36,568-7.28%
ASTON/River Road Independent Valu...1.16%396,7649,946,873-20,130-4.83%

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