CSG Systems Internationa (csgs 3.875 09/15/28)
13F holders, Q4 2025 (December 31)3holders −1
1new positions
2sold out
$1.23avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding CSG Systems Internationa (csgs 3.875 09/15/28) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($5.9M), Loomis Sayles & Co. L P ($259K) and Cetera Investment Advisers ($132K).
- 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $259K |
| Exits | 2 | $2.3M |
All 13F filers, Q3 2025 → Q4 2025: 3,378 shares bought and 3,232,282 shares sold, net −3,228,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Absolute Investment Advisers, LLC | 0.67% | Reduce -37.5% | 5,000,000 | $5.9M |
| Loomis Sayles & Co. L P | 0.00% | New | 3,378 | $259K |
| Cetera Investment Advisers | 0.00% | No change | 112,000 | $132K |
"% 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.