ATGE icon

Adtalem Global Education
ATGE

Overview Fund Activity

184 hedge funds and large institutions have $1.91B invested in Adtalem Global Education in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 60 closing their positions.

Holders
184
Holders Change
-38
Holders Change %
-17.12%
% of All Funds
4.96%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
22
Increased
67
Reduced
79
Closed
60
Calls
$3.69M
Puts
$3.03M
Net Calls
+$662K
Net Calls Change
+$994K

Top Buyers

1
IVA
1
International Value Advisers
$364M
2
Invesco
2
Invesco
Georgia
$116M
3
FC
3
Fairpointe Capital
Illinois
$191M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.8M
5
BFA
5
BlackRock Fund Advisors
California
$85.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GAM
2
Gotham Asset Management
New York
$8.43M
3
GC
3
Guggenheim Capital
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
PHK
226
Point72 Hong Kong
Hong Kong
– – -6,350 Closed
GC
227
Globeflex Capital
California
– – -5,683 Closed
OSAM
228
O'Shaughnessy Asset Management
Connecticut
– – -4,771 Closed
Creative Planning
229
Creative Planning
Kansas
– – -1,000 Closed
TRCT
230
Tower Research Capital (TRC)
New York
– – -593 Closed
QT
231
Quantbot Technologies
New York
– – -536 Closed
BJ
232
BlackRock Japan
Japan
– – -477 Closed
AW
233
Alpha Windward
Massachusetts
– – -472 Closed
WCM
234
Wealthcare Capital Management
Virginia
$0 65 -175 -73%
GT
235
Glenmede Trust
Pennsylvania
– – -135 Closed
LTFS
236
Ladenburg Thalmann Financial Services
Florida
– – -127 Closed
ACS
237
Archford Capital Strategies
Illinois
– – -81 Closed
FHA
238
First Horizon Advisors
Tennessee
– – -32 Closed
HR
239
Howe & Rusling
New York
– – -30 Closed
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
– – -13 Closed
IPC
241
Independent Portfolio Consultants
Florida
– – -7 Closed
SEI Investments
242
SEI Investments
Pennsylvania
– – -7 Closed
TH
243
Timber Hill
Connecticut
– – – –
PG
244
PEAK6 Group
Illinois
– – – –
Walleye Trading
245
Walleye Trading
New York
– – – –
ST
246
Spot Trading
Illinois
$0 8 +8 New
MFS
247
MSI Financial Services
Massachusetts
$0 13 +13 New
6 7 8 9
10