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Adtalem Global Education
ATGE

Overview Fund Activity

229 hedge funds and large institutions have $2.46B invested in Adtalem Global Education in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 39 closing their positions.

Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
5.72%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
35
Increased
82
Reduced
90
Closed
39
Calls
$3.24M
Puts
$1.04M
Net Calls
+$2.2M
Net Calls Change
+$1.4M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$79.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$45.4M
3
Ameriprise
3
Ameriprise
Minnesota
$29.2M
4
Millennium Management
4
Millennium Management
New York
$47.2M
5
SAM
5
Sentinel Asset Management
Vermont
$14.1M

Top Sellers

1
IVA
1
International Value Advisers
$52.5M
2
FC
2
Fairpointe Capital
Illinois
$78.8M
3
JAM
3
Jupiter Asset Management
United Kingdom
$8.15M
4
FPA
4
First Pacific Advisors
California
$0
5
VCP
5
Valtura Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$2K 64 -179 -74%
IWM
227
IHT Wealth Management
Illinois
$40 63 – –
FPA
228
First Pacific Advisors
California
– – -1,052,702 Closed
VCP
229
Valtura Capital Partners
New York
– – -354,185 Closed
PI
230
Putnam Investments
Massachusetts
– – -140,286 Closed
BCM
231
Breithorn Capital Management
New York
– – -123,340 Closed
Rafferty Asset Management
232
Rafferty Asset Management
New York
– – -110,134 Closed
SRFM
233
Shannon River Fund Management
New York
– – -109,699 Closed
LCM
234
Lonestar Capital Management
California
– – -100,000 Closed
WI
235
WBI Investments
New Jersey
– – -84,593 Closed
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
– – -81,838 Closed
ECM
237
EII Capital Management
New York
– – -70,170 Closed
Voloridge Investment Management
238
Voloridge Investment Management
Florida
– – -65,654 Closed
Comerica Bank
239
Comerica Bank
Texas
– – -45,154 Closed
PRCP
240
Pacific Ridge Capital Partners
Oregon
– – -36,520 Closed
Jacobs Levy Equity Management
241
Jacobs Levy Equity Management
New Jersey
– – -35,725 Closed
AAMU
242
AEGON Asset Management (UK)
United Kingdom
– – -32,559 Closed
WG
243
Winton Group
United Kingdom
– – -27,906 Closed
SCM
244
Sterneck Capital Management
Missouri
– – -23,980 Closed
AIM
245
Alambic Investment Management
California
– – -23,100 Closed
Nuveen Asset Management
246
Nuveen Asset Management
Illinois
– – -19,976 Closed
HPCM
247
High Pointe Capital Management
Illinois
– – -11,790 Closed
TAM
248
Tocqueville Asset Management
New York
– – -11,290 Closed
Thrivent Financial for Lutherans
249
Thrivent Financial for Lutherans
Minnesota
– – -10,730 Closed
ECM
250
ETrade Capital Management
Virginia
– – -10,274 Closed
7 8 9
10
11