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Adtalem Global Education
ATGE

Overview Fund Activity

206 hedge funds and large institutions have $1.87B invested in Adtalem Global Education in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
6.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
25
Increased
87
Reduced
69
Closed
17
Calls
$6.21M
Puts
$9.43M
Net Calls
-$3.22M
Net Calls Change
+$5.56M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$73.9M
2
HA
2
Heartland Advisors
Wisconsin
$37.6M
3
FC
3
Fairpointe Capital
Illinois
$201M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.3M
5
GC
5
Guggenheim Capital
Illinois
$39.3M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$2.44M
2
SCM
2
Scout Capital Management
New York
$0
3
AI
3
Ariel Investments
Illinois
$89M
4
BAMCO Inc
4
BAMCO Inc
New York
$113M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$789K +$789K +25,827 New
IRF
127
IBM Retirement Fund
New York
$777K -$113K -3,705 -13%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$775K +$276K +9,034 +55%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$774K -$1.22K -40 -0.2%
Jane Street
130
Jane Street
New York
$745K -$321K -10,499 -30%
MSA
131
Mason Street Advisors
Wisconsin
$689K +$11K +360 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$647K -$68.7K -2,248 -10%
CCM
133
Courage Capital Management
Tennessee
$623K -$1.52M -49,853 -71%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$595K -$3.3K -108 -0.6%
DTL
135
Dynamic Technology Lab
Singapore
$539K +$539K +17,634 New
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$498K -$540K -17,200 -52%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$468K -$107K -3,500 -19%
AW
138
Alpha Windward
Massachusetts
$465K +$56.8K +1,860 +14%
SCA
139
SAC Capital Advisors
Connecticut
$454K +$454K +14,853 New
RJA
140
Raymond James & Associates
Florida
$453K +$23.3K +763 +5%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$443K – – –
LSV Asset Management
142
LSV Asset Management
Illinois
$421K +$421K +13,800 New
PI
143
Placemark Investments
Illinois
$412K +$50.6K +1,655 +14%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$412K +$412K +13,478 New
Citadel Advisors
145
Citadel Advisors
Florida
$395K -$2.11M -69,184 -84%
CAM
146
Capstone Asset Management
Texas
$390K +$4.89K +160 +1%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$376K -$3.75K -122 -1%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$373K – – –
ANTB
149
AMG National Trust Bank
Colorado
$364K -$4.25K -139 -1%
B
150
Barings
North Carolina
$361K +$361K +11,800 New
4 5
6
7 8