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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 %
BCM
101
Bridgeway Capital Management
Texas
$837K 46,900 – –
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$799K 44,771 +18,871 +73%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$793K 44,443 +44,443 New
TPSF
104
Texas Permanent School Fund
Texas
$770K 43,183 -2,362 -5%
KGI
105
KBI Global Investors
Ireland
$769K 43,091 +43,091 New
MOACM
106
Mutual of America Capital Management
New York
$764K 42,817 +6,166 +17%
JIM
107
Jupiter Investment Management
United Kingdom
$685K 38,413 – –
Citigroup
108
Citigroup
New York
$683K 38,320 -3,799,487 -99%
UBS AM
109
UBS AM
Illinois
$662K 37,094 – –
BlackRock
110
BlackRock
New York
$654K 36,636 +11,691 +47%
Legal & General Group
111
Legal & General Group
United Kingdom
$647K 36,497 +8,407 +30%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$647K 36,241 +33,129 +1,065%
Canada Life
113
Canada Life
Manitoba, Canada
$597K 33,461 +28,024 +515%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$593K 33,246 +2,461 +8%
SCM
115
Sterling Capital Management
North Carolina
$559K 31,341 +31,341 New
CRC
116
Curi RMB Capital
Illinois
$552K 30,950 -15,000 -33%
BA
117
BlackRock Advisors
Delaware
$505K 28,312 -131,734 -82%
PRCP
118
Pacific Ridge Capital Partners
Oregon
$493K 27,640 +3,690 +15%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$485K 27,204 -279 -1%
AP
120
AHL Partners
United Kingdom
$477K 26,770 -61,315 -70%
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$475K 26,612 -5,494 -17%
MSA
122
Mason Street Advisors
Wisconsin
$459K 25,755 +998 +4%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$458K 25,700 – –
SO
124
STRS Ohio
Ohio
$458K 25,700 +25,700 New
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$454K 25,444 -299 -1%
3 4
5
6 7