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Adtalem Global Education
ATGE

Overview Fund Activity

213 hedge funds and large institutions have $1.48B invested in Adtalem Global Education in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
36
Increased
74
Reduced
74
Closed
19
Calls
$1.09M
Puts
$824K
Net Calls
+$264K
Net Calls Change
+$9.03M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$61.7M
2
STB
2
S&T Bank
Pennsylvania
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.4M
4
NM
4
Newtyn Management
New York
$41.5M
5
Millennium Management
5
Millennium Management
New York
$10.9M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$3.96M
2
IVA
2
International Value Advisers
$249M
3
FC
3
Fairpointe Capital
Illinois
$140M
4
TAM
4
Tocqueville Asset Management
New York
$1.72M
5
AI
5
Ariel Investments
Illinois
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.97M +$336K +14,568 +21%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1.92M +$1.66M +71,989 +638%
Barclays
78
Barclays
United Kingdom
$1.89M +$103K +4,461 +6%
SFM
79
Systematic Financial Management
New Jersey
$1.81M -$253K -10,995 -12%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.74M – – –
TAM
81
Tocqueville Asset Management
New York
$1.72M -$13.1M -566,625 -88%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$1.69M +$6.18K +268 +0.4%
EGM
83
Engineers Gate Manager
New York
$1.64M -$827K -35,875 -34%
ROC
84
Robertson Opportunity Capital
Texas
$1.61M – – –
FWSM
85
First Wilshire Securities Management
California
$1.59M -$18.5K -800 -1%
DCM
86
Dynamic Capital Management
Jersey
$1.54M +$309K +13,388 +25%
Invesco
87
Invesco
Georgia
$1.52M -$3.71K -161 -0.2%
Credit Agricole
88
Credit Agricole
France
$1.48M +$932K +40,423 +171%
SDIC
89
South Dakota Investment Council
South Dakota
$1.37M – – –
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.36M +$10.8K +470 +0.8%
SCM
91
Steadfast Capital Management
New York
$1.33M – – –
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.3M +$274K +11,870 +27%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M +$1.27M +54,880 New
DCM
94
Dupont Capital Management
Delaware
$1.26M -$487K -21,120 -28%
SCM
95
Stevens Capital Management
Pennsylvania
$1.25M +$1.25M +54,365 New
GS
96
GAM Systematic
United Kingdom
$1.22M +$78.5K +3,403 +7%
Legal & General Group
97
Legal & General Group
United Kingdom
$1.21M +$372K +16,156 +44%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$1.2M -$34.6K -1,500 -3%
CIP
99
Convergence Investment Partners
Florida
$1.13M +$1.13M +49,055 New
AP
100
AHL Partners
United Kingdom
$1.11M +$497K +21,539 +80%
2 3
4
5 6