Which funds own CSGS

Managers holding

0

at least, of 91 current

Combined value

$0

as reported

Opened

0

new this quarter

Added to

0

already held

Trimmed or sold out

14

14 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

• Millennium Management LLC · Multi-strategy$47m held before
• AllianceBernstein LP · Long-only$46m held before
• Man Group PLC · Quantitative$37m held before
• Invesco Ltd · Long-only$26m held before
• Two Sigma Investments LP · Quantitative$22m held before
• Fidelity (FMR LLC) · Long-only$18m held before
• Marshall Wace LLP · Quantitative$14m held before
• Susquehanna International Group LLP · Quantitative$7.3m held before
• Verition Fund Management LLC · Multi-strategy$6.7m held before
• AQR Capital Management LLC · Quantitative$4.0m held before
• T. Rowe Price Associates Inc · Long-only$2.7m held before
• Janus Henderson Group Ltd · Long-only$900k held before
• GAMCO Investors Inc · Activist$400k held before
• Neuberger Berman Group LLC · Long-only$300k held before

What CSGS is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.