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Adtalem Global Education
ATGE

Overview Fund Activity

236 hedge funds and large institutions have $2.5B invested in Adtalem Global Education in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
23
Increased
86
Reduced
93
Closed
35
Calls
$2.25M
Puts
$1.28M
Net Calls
+$972K
Net Calls Change
+$1.69M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52M
2
IVA
2
International Value Advisers
$259M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$18.1M
4
HW
4
Hancock Whitney
Mississippi
$19.2M
5
GAM
5
Gotham Asset Management
New York
$20.4M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$4.59M
2
Norges Bank
2
Norges Bank
Norway
$25.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$76.2M
4
BAMCO Inc
4
BAMCO Inc
New York
$104M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$866K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Colony Group
Massachusetts
$9K – – –
GAM
227
Gemmer Asset Management
California
$9K – – –
NFG
228
Next Financial Group
Texas
$9K +$2.7K +60 +43%
WCBA
229
Weaver C. Barksdale & Associates
Tennessee
$8K – – –
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.24K +$91 +2,129 +3%
MCM
231
Manchester Capital Management
Vermont
$3K – – –
ACS
232
Archford Capital Strategies
Illinois
$3K +$627 +14 +26%
PHK
233
Point72 Hong Kong
Hong Kong
$2K +$2K +51 New
CAW
234
Cornerstone Advisors (Washington)
Washington
$1K – – –
FHA
235
First Horizon Advisors
Tennessee
$1K +$344 +11 +52%
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +23 New
LOAMU
237
Lombard Odier Asset Management (USA)
New York
– -$12.7M -300,000 Closed
Millennium Management
238
Millennium Management
New York
– -$9.81M -231,676 Closed
TC
239
TFS Capital
Pennsylvania
– -$3.96M -93,557 Closed
AIMCA
240
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.56M -84,000 Closed
State of Tennessee, Department of Treasury
241
State of Tennessee, Department of Treasury
Tennessee
– -$3.52M -83,100 Closed
HPCM
242
High Pointe Capital Management
Illinois
– -$2.33M -54,950 Closed
NCCM
243
Nine Chapters Capital Management
New Jersey
– -$2.25M -53,200 Closed
LP
244
LMR Partners
United Kingdom
– -$1.71M -40,304 Closed
CCIA
245
Campbell & Co Investment Adviser
Maryland
– -$1.3M -30,581 Closed
HMS
246
Hanseatic Management Services
New Mexico
– -$1.15M -27,080 Closed
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
– -$1.1M -26,001 Closed
SCM
248
Stevens Capital Management
Pennsylvania
– -$1.04M -24,654 Closed
SG Americas Securities
249
SG Americas Securities
New York
– -$930K -21,970 Closed
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$791K -17,550 Closed
7 8 9
10
11