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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 Holding Trade Value Shares
Change 		Shares
Change %
PCMF
26
Private Capital Management (Florida)
Florida
$12M +$4.56M +152,210 +62%
BIM
27
BlackRock Investment Management
Delaware
$11.9M +$4.44M +148,225 +60%
GAM
28
Gotham Asset Management
New York
$8.43M -$28.8M -961,671 -77%
AQR Capital Management
29
AQR Capital Management
Connecticut
$8.22M -$2.67M -88,951 -25%
JIR
30
James Investment Research
Ohio
$7.7M -$2.17M -72,505 -22%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$7.65M +$4.08M +136,231 +114%
TAM
32
Tiverton Asset Management
Delaware
$7.5M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$7.3M +$3.27M +108,963 +81%
TCIM
34
TIAA CREF Investment Management
New York
$6.95M -$4.19M -139,811 -38%
AI
35
Ariel Investments
Illinois
$6.88M -$120K -3,990 -2%
Goldman Sachs
36
Goldman Sachs
New York
$6.5M -$311K -10,360 -5%
CRC
37
Curi RMB Capital
Illinois
$6.36M +$156K +5,213 +3%
Charles Schwab
38
Charles Schwab
California
$6.35M +$2.9M +96,827 +84%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$6.24M -$2.03M -67,586 -25%
Morgan Stanley
40
Morgan Stanley
New York
$5.96M -$17.5M -583,849 -75%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.88M -$1.5M -49,900 -20%
JAM
42
Jupiter Asset Management
United Kingdom
$5.76M +$577K +19,242 +11%
BA
43
BlackRock Advisors
Delaware
$5.22M -$13.5M -451,581 -72%
Principal Financial Group
44
Principal Financial Group
Iowa
$5.2M -$235K -7,845 -4%
WAM
45
Westport Asset Management
Connecticut
$5.04M – – –
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$4.97M -$1.82M -60,700 -27%
KCM
47
Kennedy Capital Management
Missouri
$4.88M -$1.55M -51,628 -24%
WC
48
Walthausen & Co
New York
$4.62M -$67.1K -2,240 -1%
AIG
49
American International Group
New York
$4.49M +$1.04M +34,758 +30%
Ameriprise
50
Ameriprise
Minnesota
$4.48M -$270K -9,008 -6%
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