CSG Systems Internationa (csgs 3.875 09/15/28)
13F holders, Q2 2025 (June 30)4holders +1
1new positions
0sold out
$2.49avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding CSG Systems Internationa (csgs 3.875 09/15/28) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($11.3M), Absolute Investment Advisers, LLC ($9.0M) and Bank of New York Mellon Corp ($226K).
- 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 10,000 shares bought and 1,500,000 shares sold, net −1,490,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Boussard & Gavaudan Investment Management LLP | 2.98% | New | 10,000 | $11.3M |
| Absolute Investment Advisers, LLC | 1.12% | Reduce -15.8% | 8,000,000 | $9.0M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $226K |
| Cetera Investment Advisers | 0.00% | No change | 133,000 | $150K |
"% 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.