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Adtalem Global Education
ATGE

Overview Fund Activity

178 hedge funds and large institutions have $1.14B invested in Adtalem Global Education in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
29
Increased
77
Reduced
47
Closed
16
Calls
$890K
Puts
$6.8M
Net Calls
-$5.91M
Net Calls Change
-$3.4M

Top Buyers

1
Citigroup
1
Citigroup
New York
$66.3M
2
AI
2
Ariel Investments
Illinois
$33.4M
3
RA
3
Royce & Associates
New York
$15.1M
4
JAM
4
Jupiter Asset Management
United Kingdom
$21.8M
5
FC
5
Farley Capital
New York
$28.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$71.3M
2
TM
2
Tiger Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M
4
Bank of America
4
Bank of America
North Carolina
$491K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1M 57,910 +57,910 New
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$988K 57,200 +57,200 New
Barclays
78
Barclays
United Kingdom
$969K 57,002 +26,043 +84%
Federated Hermes
79
Federated Hermes
Pennsylvania
$952K 55,122 +25,141 +84%
AC
80
Amici Capital
New York
$950K 55,000 +55,000 New
BCM
81
Bridgeway Capital Management
Texas
$810K 46,900 +46,900 New
CRC
82
Curi RMB Capital
Illinois
$794K 45,950 +22,350 +95%
RFC
83
Russell Frank Company
Washington
$794K 46,073 +24,189 +111%
TPSF
84
Texas Permanent School Fund
Texas
$787K 45,545 -1,838 -4%
GS
85
GAM Systematic
United Kingdom
$776K 44,955 +15,213 +51%
Two Sigma Investments
86
Two Sigma Investments
New York
$697K 40,367 +11,028 +38%
Comerica Bank
87
Comerica Bank
Texas
$670K 38,696 -1,024 -3%
JIM
88
Jupiter Investment Management
United Kingdom
$663K 38,413 +38,413 New
Deutsche Bank
89
Deutsche Bank
Germany
$662K 38,498 +1,009 +3%
UBS AM
90
UBS AM
Illinois
$641K 37,094 -13,214 -26%
MOACM
91
Mutual of America Capital Management
New York
$633K 36,651 -2,662 -7%
BKBG
92
BHF Kleinwort Benson Group
Belgium
$607K 35,149 +13,300 +61%
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$554K 32,106 +21,199 +194%
GCP
94
GSA Capital Partners
United Kingdom
$542K 31,402 +31,402 New
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$532K 30,785 +2,839 +10%
Allianz Asset Management
96
Allianz Asset Management
Germany
$497K 28,795 -12,347 -30%
Bank of America
97
Bank of America
North Carolina
$491K 28,434 -1,073,311 -97%
Legal & General Group
98
Legal & General Group
United Kingdom
$485K 28,090 -4,521 -14%
ASRS
99
Arizona State Retirement System
Arizona
$468K 27,096 – –
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$447K 25,900 +16,293 +170%
2 3
4
5 6