ATGE icon

Adtalem Global Education
ATGE

Overview Fund Activity

173 hedge funds and large institutions have $1.79B invested in Adtalem Global Education in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 30 closing their positions.

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
58
Reduced
74
Closed
30
Calls
$2.68M
Puts
$5.16M
Net Calls
-$2.47M
Net Calls Change
-$3.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$191M
2
IVA
2
International Value Advisers
$360M
3
FPA
3
First Pacific Advisors
California
$84.4M
4
GAM
4
Gotham Asset Management
New York
$22.2M
5
JAM
5
Jupiter Asset Management
United Kingdom
$18.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$5.85M
2
BCM
2
Becker Capital Management
Oregon
$425K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.7M
4
PCMF
4
Private Capital Management (Florida)
Florida
$0
5
FC
5
Fairpointe Capital
Illinois
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
JGC
26
J. Goldman & Co
New York
$8.26M 303,628 +303,628 New
WC
27
Walthausen & Co
New York
$6.4M 235,361 +81,277 +53%
AI
28
Ariel Investments
Illinois
$6.19M 227,451 -1,870 -0.8%
Charles Schwab
29
Charles Schwab
California
$6.09M 223,916 +12,254 +6%
First Trust Advisors
30
First Trust Advisors
Illinois
$5.85M 214,856 -1,018,075 -83%
TCIM
31
TIAA CREF Investment Management
New York
$5.8M 213,254 -18,670 -8%
Citadel Advisors
32
Citadel Advisors
Florida
$5.79M 212,621 -30,893 -13%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$5.6M 206,547 -48,727 -19%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.31M 194,977 -1,200 -0.6%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.87M 178,887 +5,341 +3%
JIR
36
James Investment Research
Ohio
$4.77M 175,390 -81,520 -32%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.69M 172,460 +47,117 +38%
WAM
38
Westport Asset Management
Connecticut
$4.57M 167,994 – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.51M 165,888 -108,115 -39%
Renaissance Technologies
40
Renaissance Technologies
New York
$4.22M 155,200 +155,200 New
Deutsche Bank
41
Deutsche Bank
Germany
$4.1M 150,933 +118,895 +371%
DVM
42
Dreman Value Management
Florida
$4.08M 150,081 +4,547 +3%
AIG
43
American International Group
New York
$4.06M 149,286 -423 -0.3%
Morgan Stanley
44
Morgan Stanley
New York
$4.06M 149,187 -49,569 -25%
Ameriprise
45
Ameriprise
Minnesota
$4.03M 148,233 -1,253 -0.8%
HEIP
46
Hudson Edge Investment Partners
New Jersey
$3.96M 145,350 +1,970 +1%
BCM
47
Breithorn Capital Management
New York
$3.85M 141,370 +141,370 New
NFA
48
Nationwide Fund Advisors
Ohio
$3.77M 138,475 -192 -0.1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.67M 134,675 +7,924 +6%
FWSM
50
First Wilshire Securities Management
California
$3.5M 128,792 -6,350 -5%
1
2
3 4 5