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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 %
ROC
76
Robertson Opportunity Capital
Texas
$4.39M 103,500 – –
PPA
77
Parametric Portfolio Associates
Washington
$4.32M 101,972 +15,315 +18%
ETM
78
Euclidean Technologies Management
Washington
$4.32M 101,836 +1,900 +2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.31M 101,635 -8,736 -8%
Two Sigma Investments
80
Two Sigma Investments
New York
$4.28M 101,042 +14,228 +16%
1CM
81
1492 Capital Management
Wisconsin
$4.28M 101,017 +84,618 +516%
CFSG
82
Community Financial Services Group
Vermont
$4.13M 97,514 +204 +0.2%
Morgan Stanley
83
Morgan Stanley
New York
$3.97M 93,585 -121,898 -57%
JIR
84
James Investment Research
Ohio
$3.78M 89,200 +87,370 +4,774%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$3.58M 84,500 +84,500 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.47M 81,827 -37,430 -31%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$3.01M 70,891 +1,382 +2%
Barclays
88
Barclays
United Kingdom
$2.83M 67,465 -71,776 -52%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.76M 65,207 -4,837 -7%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.73M 64,327 -1,595 -2%
Swiss National Bank
91
Swiss National Bank
Switzerland
$2.7M 63,700 +14,400 +29%
ARC
92
Absolute Return Capital
Massachusetts
$2.63M 62,063 +51,922 +512%
PP
93
Prudential plc
United Kingdom
$2.62M 61,912 +804 +1%
AAM
94
Aston Asset Management
Illinois
$2.61M 61,569 -16,992 -22%
Invesco
95
Invesco
Georgia
$2.51M 59,191 -67,069 -53%
Boston Partners
96
Boston Partners
Massachusetts
$2.46M 58,135 -42,761 -42%
TPSF
97
Texas Permanent School Fund
Texas
$2.44M 57,550 -2,353 -4%
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$2.42M 57,020 +2,800 +5%
HPCM
99
High Pointe Capital Management
Illinois
$2.34M 55,200 – –
CS
100
Credit Suisse
Switzerland
$2.22M 52,402 -101,611 -66%
2 3
4
5 6