ATGE icon

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 %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$445K 25,743 +200 +0.8%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$444K 25,700 – –
BlackRock
103
BlackRock
New York
$431K 24,945 +2,670 +12%
MSA
104
Mason Street Advisors
Wisconsin
$428K 24,757 +829 +3%
PRCP
105
Pacific Ridge Capital Partners
Oregon
$414K 23,950 +23,950 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$403K 23,305 +12,243 +111%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$393K 22,663 -14,165 -38%
SOMRS
108
State of Michigan Retirement System
Michigan
$390K 22,600 – –
SG Americas Securities
109
SG Americas Securities
New York
$386K 22,366 +8,060 +56%
MAM
110
Meeder Asset Management
Ohio
$385K 22,320 +22,320 New
Jane Street
111
Jane Street
New York
$370K 21,396 +21,396 New
NI
112
Numeric Investors
Massachusetts
$352K 20,400 +20,400 New
Aviva
113
Aviva
United Kingdom
$345K 20,000 – –
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$341K 19,760 – –
PAM
115
Princeton Alpha Management
New Jersey
$338K 19,558 +19,558 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$327K 18,950 +650 +4%
ANTB
117
AMG National Trust Bank
Colorado
$326K 18,891 +722 +4%
DTL
118
Dynamic Technology Lab
Singapore
$324K 18,794 +18,794 New
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$292K 16,900 -122,700 -88%
VKH
120
Virtu KCG Holdings
New York
$276K 15,989 +15,989 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$273K 15,800 – –
QIM
122
Quantitative Investment Management
Virginia
$262K 15,200 +15,200 New
ProShare Advisors
123
ProShare Advisors
Maryland
$237K 13,699 -1,248 -8%
AIP
124
Ameritas Investment Partners
Nebraska
$231K 13,403 – –
JG
125
Jefferies Group
New York
$231K 13,376 +13,376 New
3 4
5
6 7