ATGE icon

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 Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$690K 25,343 – –
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$663K 24,342 +324 +1%
AL
103
Airain Ltd
Guernsey
$647K 23,795 +8,175 +52%
MSA
104
Mason Street Advisors
Wisconsin
$640K 23,506 +262 +1%
VIA
105
Vident Investment Advisory
Georgia
$592K 21,771 +21,771 New
BlackRock
106
BlackRock
New York
$559K 20,547 +30 +0.1%
Aviva
107
Aviva
United Kingdom
$544K 20,000 – –
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$529K 19,426 -54,224 -74%
ANTB
109
AMG National Trust Bank
Colorado
$495K 18,190 +759 +4%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$480K 17,630 -360 -2%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$449K 16,502 -67 -0.4%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$448K 16,451 -3,647 -18%
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
$444K 16,315 -7,184 -31%
BCM
114
Becker Capital Management
Oregon
$425K 15,635 -930,825 -98%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$419K 15,400 +300 +2%
ST
116
Spot Trading
Illinois
$418K 15,359 +15,351 +191,888%
Allianz Asset Management
117
Allianz Asset Management
Germany
$397K 14,621 -13,885 -49%
Credit Agricole
118
Credit Agricole
France
$395K 14,518 -12,017 -45%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$395K 14,500 – –
ACI
120
Advance Capital I
Michigan
$375K 13,800 -4,300 -24%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$372K 13,705 -6,136 -31%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$369K 13,553 -902 -6%
AIP
123
Ameritas Investment Partners
Nebraska
$365K 13,403 – –
OA
124
OFI Advisors
Pennsylvania
$343K 12,616 +2,024 +19%
Citigroup
125
Citigroup
New York
$311K 11,425 +10,076 +747%
3 4
5
6 7