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Adtalem Global Education
ATGE

Overview Fund Activity

222 hedge funds and large institutions have $1.92B invested in Adtalem Global Education in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 109 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-23
Holders Change %
-9.39%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
109
Reduced
64
Closed
47
Calls
$1.06M
Puts
$1.39M
Net Calls
-$332K
Net Calls Change
-$2.02M

Top Buyers

1
IVA
International Value Advisers
$278M
2
FC
Fairpointe Capital
Illinois
$162M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$40.2M
4
GAM
Gotham Asset Management
New York
$41.5M
5
BA
BlackRock Advisors
Delaware
$20.9M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$0
2
CWAM
Columbia Wanger Asset Management
Illinois
$0
3
TA
Teachers Advisors
New York
$1.68M
4
AAMU
Amundi Asset Management US
Massachusetts
$0
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
PDT Partners
New York
$1.05M +$310K +9,300 +42%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$965K +$952K +28,516 +7,165%
Axa
128
Axa
France
$937K +$937K +28,100 New
JHIU
129
Janus Henderson Investors US
Colorado
$924K +$924K +27,700 New
DCM
130
Dynamic Capital Management
Jersey
$908K +$683K +20,470 +304%
Credit Agricole
131
Credit Agricole
France
$885K -$366K -10,961 -29%
JG
132
Jefferies Group
New York
$879K +$682K +20,452 +346%
SOMRS
133
State of Michigan Retirement System
Michigan
$867K -$46.7K -1,400 -5%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$845K – – –
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$821K +$33.4K +1,000 +4%
PSUF
136
People's United Financial
Connecticut
$799K +$104K +3,130 +15%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$782K -$2K -60 -0.3%
SIA
138
Sit Investment Associates
Minnesota
$776K -$521K -15,600 -40%
MSA
139
Mason Street Advisors
Wisconsin
$771K +$21.3K +640 +3%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$765K +$5.17K +155 +0.7%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$765K +$726K +21,748 +1,851%
CSS
142
Cubist Systematic Strategies
Connecticut
$761K +$22.5K +673 +3%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$748K -$6.88M -206,374 -90%
B
144
Barings
North Carolina
$747K +$437K +13,100 +141%
NV
145
Nair Vinay
$727K +$727K +21,794 New
BlackRock
146
BlackRock
New York
$713K +$624K +18,724 +702%
KBC Group
147
KBC Group
Belgium
$705K +$96.8K +2,905 +16%
Legal & General Group
148
Legal & General Group
United Kingdom
$663K +$206K +6,182 +45%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$651K +$33.6K +1,006 +5%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$580K -$40.7K -1,220 -7%
4 5
6
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