ATGE icon

Adtalem Global Education
ATGE

Overview Fund Activity

226 hedge funds and large institutions have $2.11B invested in Adtalem Global Education in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
226
Holders Change
+20
Holders Change %
+9.71%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
41
Increased
71
Reduced
81
Closed
21
Calls
$3.4M
Puts
$11.3M
Net Calls
-$7.9M
Net Calls Change
-$4.69M

Top Buyers

1
IVA
1
International Value Advisers
$172M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$22.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.3M
4
Fidelity International
4
Fidelity International
Bermuda
$14.1M
5
Bank of America
5
Bank of America
North Carolina
$16.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.3M
2
KIM
2
Kestrel Investment Management
California
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$100M
4
FC
4
Fairpointe Capital
Illinois
$206M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$15.2M 427,498 -100,240 -19%
FCAM
27
F&C Asset Management
United Kingdom
$14.3M 403,256 -80,420 -17%
Fidelity International
28
Fidelity International
Bermuda
$14.1M 397,398 +397,398 New
KCM
29
Kennedy Capital Management
Missouri
$13.8M 388,386 +36,433 +10%
Deutsche Bank
30
Deutsche Bank
Germany
$13.7M 385,457 +217,330 +129%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$13.2M 371,600 – –
WCM Investment Management
32
WCM Investment Management
California
$12.9M 363,206 +363,206 New
PI
33
Putnam Investments
Massachusetts
$12.6M 353,850 +353,850 New
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$12.5M 352,740 +352,740 New
LG
35
Leuthold Group
Minnesota
$11.6M 326,628 +36,438 +13%
WAM
36
Westport Asset Management
Connecticut
$11.6M 325,372 -106,300 -25%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$9.99M 281,427 -6,520 -2%
PCMF
38
Private Capital Management (Florida)
Florida
$9.75M 274,577 -367,065 -57%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$9.72M 273,778 +34,581 +14%
CRC
40
Curi RMB Capital
Illinois
$9.71M 273,582 -2,672 -1%
FWSM
41
First Wilshire Securities Management
California
$8.96M 252,277 -16,032 -6%
TAM
42
Tiverton Asset Management
Delaware
$8.88M 250,000 – –
NAM
43
Netols Asset Management
Wisconsin
$8.48M 238,981 -26,083 -10%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.4M 222,650 +206,800 +1,305%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.24M 234,213 +23,638 +11%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.87M 221,590 +36,145 +19%
Morgan Stanley
47
Morgan Stanley
New York
$7.65M 215,483 -73,471 -25%
PCMK
48
Paragon Capital Management (Kansas)
Kansas
$7.42M 208,994 +115 +0.1%
GKIM
49
GW&K Investment Management
Massachusetts
$7.39M 208,239 +7,984 +4%
HSA
50
Hussman Strategic Advisors
Maryland
$7.38M 208,000 +54,000 +35%
1
2
3 4 5