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Adtalem Global Education
ATGE

Overview Fund Activity

210 hedge funds and large institutions have $2.64B invested in Adtalem Global Education in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
22
Increased
66
Reduced
92
Closed
36
Calls
$4.19M
Puts
$1.2M
Net Calls
+$2.99M
Net Calls Change
+$10.9M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$103M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$57.2M
3
SCM
3
Sigma Capital Management
Connecticut
$51.3M
4
CII
4
CR Intrinsic Investors
Connecticut
$40.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$26.4M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$192M
2
AI
2
Ariel Investments
Illinois
$70M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.99M
5
FCAM
5
F&C Asset Management
United Kingdom
$9.34M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Westport Advisers
Connecticut
$26M 613,242 -119,200 -16%
Norges Bank
27
Norges Bank
Norway
$24.8M 585,710 – –
Victory Capital Management
28
Victory Capital Management
Texas
$22.4M 529,400 +529,400 New
Northern Trust
29
Northern Trust
Illinois
$21.3M 502,077 -5,159 -1%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$19.2M 452,070 +99,330 +28%
RA
31
Royce & Associates
New York
$18M 425,500 -98,400 -19%
Fidelity International
32
Fidelity International
Bermuda
$17.9M 421,608 +24,210 +6%
Deutsche Bank
33
Deutsche Bank
Germany
$16.1M 379,306 -6,151 -2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$15.8M 371,600 – –
WCM Investment Management
35
WCM Investment Management
California
$14.9M 351,638 -11,568 -3%
KCM
36
Kennedy Capital Management
Missouri
$14.8M 348,634 -39,752 -10%
Bank of America
37
Bank of America
North Carolina
$14.4M 338,864 -115,361 -25%
WAM
38
Westport Asset Management
Connecticut
$13.8M 325,372 – –
HSA
39
Hussman Strategic Advisors
Maryland
$12.7M 300,000 +92,000 +44%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$12.2M 287,687 +6,260 +2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$12.1M 286,138 +12,360 +5%
PCMF
42
Private Capital Management (Florida)
Florida
$11.4M 269,652 -4,925 -2%
TAM
43
Tiverton Asset Management
Delaware
$10.6M 250,000 – –
FWSM
44
First Wilshire Securities Management
California
$10.5M 248,527 -3,750 -1%
CRC
45
Curi RMB Capital
Illinois
$10M 235,910 -37,672 -14%
LG
46
Leuthold Group
Minnesota
$9.79M 230,825 -95,803 -29%
NAM
47
Netols Asset Management
Wisconsin
$9.48M 223,687 -15,294 -6%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.39M 221,561 -29 -0%
FCAM
49
F&C Asset Management
United Kingdom
$9.34M 220,368 -182,888 -45%
GKIM
50
GW&K Investment Management
Massachusetts
$8.94M 210,927 +2,688 +1%
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