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Adtalem Global Education
ATGE

Overview Fund Activity

201 hedge funds and large institutions have $1.17B invested in Adtalem Global Education in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
81
Reduced
54
Closed
20
Calls
$5.28M
Puts
$14M
Net Calls
-$8.76M
Net Calls Change
-$2.85M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$120M
2
NM
2
Newtyn Management
New York
$24.5M
3
AI
3
Ariel Investments
Illinois
$47.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.85M
5
GAM
5
Gotham Asset Management
New York
$9.35M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.18M
2
Citigroup
2
Citigroup
New York
$683K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08M
4
IVA
4
International Value Advisers
$218M
5
FPA
5
First Pacific Advisors
California
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
76
Westport Advisers
Connecticut
$1.52M 85,000 -238,150 -74%
CS
77
Credit Suisse
Switzerland
$1.51M 84,443 -3,417 -4%
HHC
78
Hutchin Hill Capital
New York
$1.46M 81,900 +81,900 New
Barclays
79
Barclays
United Kingdom
$1.38M 77,568 +20,566 +36%
DCM
80
Dupont Capital Management
Delaware
$1.35M 75,620 +75,620 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.35M 75,405 +75,405 New
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$1.3M 72,852 -464 -0.6%
Marshall Wace
83
Marshall Wace
United Kingdom
$1.3M 72,897 +72,897 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.26M 70,647 -739 -1%
ROC
85
Robertson Opportunity Capital
Texas
$1.25M 70,000 – –
FWSM
86
First Wilshire Securities Management
California
$1.24M 69,691 -8,001 -10%
CG
87
Clinton Group
New York
$1.2M 67,276 +67,276 New
Invesco
88
Invesco
Georgia
$1.18M 66,115 -4,061,031 -98%
SDIC
89
South Dakota Investment Council
South Dakota
$1.06M 59,400 – –
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.05M 58,620 +710 +1%
SCM
91
Steadfast Capital Management
New York
$1.03M 57,638 +57,638 New
Bank of America
92
Bank of America
North Carolina
$1M 56,289 +27,855 +98%
Renaissance Technologies
93
Renaissance Technologies
New York
$994K 55,700 +55,700 New
Fidelity Investments
94
Fidelity Investments
Massachusetts
$956K 53,600 -132,200 -71%
DCM
95
Dynamic Capital Management
Jersey
$953K 53,416 -4,896 -8%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$930K 52,122 +35,222 +208%
Comerica Bank
97
Comerica Bank
Texas
$890K 39,542 +846 +2%
GS
98
GAM Systematic
United Kingdom
$883K 49,469 +4,514 +10%
BG
99
BlackRock Group
United Kingdom
$861K 48,294 -22,572 -32%
SCM
100
Sterneck Capital Management
Missouri
$857K 48,040 +48,040 New
2 3
4
5 6