CSG Systems Internationa (csgs 3.875 09/15/28)
13F holders, Q1 2025 (March 31)3holders
1new positions
1sold out
$1.08avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding CSG Systems Internationa (csgs 3.875 09/15/28) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($10.3M), Bank of New York Mellon Corp ($216K) and Cetera Investment Advisers ($143K).
- Company
- CSG Systems Internationa (csgs 3.875 09/15/28)
- CUSIP
- 126349AH2
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $143K |
| Exits | 1 | $11.1M |
All 13F filers, Q4 2024 → Q1 2025: 133,000 shares bought and 11,044,000 shares sold, net −10,911,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Absolute Investment Advisers, LLC | 1.51% | No change | 9,500,000 | $10.3M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $216K |
| Cetera Investment Advisers | 0.00% | New | 133,000 | $143K |
"% of holder's portfolio" is CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)'s weight in each manager's 13F, not the share of CSG Systems Internationa (csgs 3.875 09/15/28) the manager owns.