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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 Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.39M +$19.8K +727 +1%
UBS AM
77
UBS AM
Illinois
$1.3M +$539K +19,793 +71%
TPSF
78
Texas Permanent School Fund
Texas
$1.29M -$41.7K -1,533 -3%
CRC
79
Curi RMB Capital
Illinois
$1.28M -$4.49M -164,864 -78%
TI
80
Trexquant Investment
Connecticut
$1.18M +$1.18M +43,300 New
Comerica Bank
81
Comerica Bank
Texas
$1.08M -$1.1M -40,342 -50%
BA
82
BlackRock Advisors
Delaware
$1.06M -$3.68M -135,183 -78%
MOACM
83
Mutual of America Capital Management
New York
$1.04M +$31.2K +1,148 +3%
Prudential Financial
84
Prudential Financial
New Jersey
$1.01M -$62.6K -2,300 -6%
Millennium Management
85
Millennium Management
New York
$994K +$994K +36,522 New
AG
86
Aperio Group
California
$985K +$985K +36,190 New
Goldman Sachs
87
Goldman Sachs
New York
$974K -$4.93M -181,043 -83%
TAM
88
Tiverton Asset Management
Delaware
$952K -$5.85M -215,000 -86%
ROC
89
Robertson Opportunity Capital
Texas
$939K -$463K -17,000 -33%
BG
90
BlackRock Group
United Kingdom
$890K -$684K -25,145 -43%
Legal & General Group
91
Legal & General Group
United Kingdom
$888K +$59.1K +2,170 +7%
UOC
92
University of Chicago
Illinois
$864K -$31.4K -1,153 -4%
RFC
93
Russell Frank Company
Washington
$820K +$341K +12,539 +71%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$725K +$6.45K +237 +0.9%
ASRS
95
Arizona State Retirement System
Arizona
$711K +$711K +26,139 New
RA
96
Royce & Associates
New York
$709K +$709K +26,054 New
SOMRS
97
State of Michigan Retirement System
Michigan
$707K -$2.72K -100 -0.4%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$699K – – –
BA
99
Bridgewater Associates
Connecticut
$693K +$693K +25,455 New
AIM
100
Ada Investment Management
New York
$691K +$257K +9,439 +59%
2 3
4
5 6