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Adtalem Global Education
ATGE

Overview Fund Activity

230 hedge funds and large institutions have $2.55B invested in Adtalem Global Education in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
60
Reduced
106
Closed
36
Calls
$4.15M
Puts
$2.84M
Net Calls
+$1.31M
Net Calls Change
+$5.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
WCM
2
Wedge Capital Management
North Carolina
$45.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$172M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$19.6M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$18.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$277K
2
IVA
2
International Value Advisers
$35.4M
3
SFM
3
Soros Fund Management
New York
$5.21M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
NM
5
Newtyn Management
New York
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
51
Polar Asset Management Partners
Ontario, Canada
$6.98M 165,908 -177,926 -52%
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.95M 165,325 -7,050 -4%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$6.8M 161,767 -161,522 -50%
SEI Investments
54
SEI Investments
Pennsylvania
$6.46M 153,517 -6,031 -4%
TCIM
55
TIAA CREF Investment Management
New York
$6.26M 148,892 -15,316 -9%
CCI
56
Columbus Circle Investors
$6.16M 146,404 -2,297 -2%
MPM
57
Meritage Portfolio Management
Kansas
$6.1M 145,050 -2,490 -2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.06M 144,052 +8,254 +6%
Comerica Bank
59
Comerica Bank
Texas
$5.21M 112,202 +63,364 +130%
SFM
60
Soros Fund Management
New York
$5.21M 123,810 -507,413 -80%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.17M 123,007 -11,203 -8%
HAI
62
Hennessy Advisors Inc
California
$5.02M 119,400 – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.72M 112,121 +300 +0.3%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$4.64M 110,295 +195 +0.2%
TA
65
Teachers Advisors
New York
$4.61M 109,665 -1,880 -2%
WAM
66
Westport Asset Management
Connecticut
$4.58M 127,800 – –
Prudential Financial
67
Prudential Financial
New Jersey
$4.58M 108,867 -47,010 -30%
QI
68
QS Investors
New York
$4.53M 107,743 -4,020 -4%
ROC
69
Robertson Opportunity Capital
Texas
$4.42M 105,000 -25,000 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.31M 102,500 +7,400 +8%
CAM
71
Crown Advisors Management
California
$4.21M 100,000 +100,000 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.18M 99,500 – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.14M 98,535 -4,835 -5%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$4.02M 95,693 +9,328 +11%
AG
75
Aperio Group
California
$3.9M 92,769 +1,493 +2%
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