CSG Systems International Inc (NASDAQ:CSGS)

During the Trading Day
30.18 +0.08 / +0.27%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.18 0.00 / 0.00%
 
Volume: 1.7K
Institutional investors purchased a net $1.3 million shares of CSGS during the quarter ended December 2014 and now own 101.58% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Data Processing Services industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders55.04%
Other institutional46.54%
Individual stakeholders14.20%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014PYRAMIS GLOBAL ADVISORS (CANADA)...  Bought 872.6 Thousand shares of CSG Systems International...
12/31/2014LOOMIS, SAYLES & CO. LP  Bought 469.9 Thousand shares of CSG Systems International...
12/31/2014BLACKROCK FUND ADVISORS  Bought 184.1 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 LLC8.85%3,036,26774,449,267-154,763-4.85%
BlackRock Fund Advisors8.17%2,805,87668,800,080+184,051+7.02%
The Vanguard Group, Inc.6.69%2,295,14856,277,029+50,977+2.27%
Renaissance Technologies LLC5.24%1,800,21144,141,17400.00%
NFJ Investment Group LLC4.68%1,607,50039,415,900+27,000+1.71%
LSV Asset Management4.66%1,599,34939,216,037-2,300-0.14%
Acadian Asset Management LLC3.86%1,324,24732,470,536+23,970+1.84%
Dimensional Fund Advisors LP3.83%1,315,94032,266,849+57,600+4.58%
Brandywine Global Investment Mana...3.24%1,113,06227,292,280+7,378+0.67%
The Dreyfus Corp.2.63%903,88322,163,211-450,688-33.27%

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%1,230,80030,179,21600.00%
Fidelity Small Cap America Fund2.34%802,59819,679,70300.00%
MetLife Small Cap Value Portfolio2.27%777,61219,067,04600.00%
iShares Core S&P Small Cap ETF2.21%757,22718,567,206+25,484+3.48%
American Beacon Small Cap Value F...1.81%621,24015,232,805+2,070+0.33%
Vanguard Small Cap Index Fund1.69%580,59914,236,287+10,125+1.77%
iShares Russell 2000 ETF1.66%570,94113,999,473-15,363-2.62%
Vanguard Total Stock Market Index...1.66%570,55013,989,886+27,023+4.97%
Dreyfus Opportunistic Small Cap F...1.36%465,66211,418,032-36,568-7.28%
ASTON/River Road Independent Valu...1.12%385,1529,443,927-11,612-2.93%

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