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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.

New
Increased
Maintained
Reduced
Closed
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
Invesco
Georgia
$191M
2
IVA
International Value Advisers
$360M
3
FPA
First Pacific Advisors
California
$84.4M
4
GAM
Gotham Asset Management
New York
$22.2M
5
JAM
Jupiter Asset Management
United Kingdom
$18.3M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$5.85M
2
BCM
Becker Capital Management
Oregon
$425K
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.7M
4
PCMF
Private Capital Management (Florida)
Florida
$0
5
FC
Fairpointe Capital
Illinois
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$310K +$272 +10 +0.1%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$302K – – –
ProShare Advisors
128
ProShare Advisors
Maryland
$301K -$126K -4,631 -30%
UCFA
129
United Capital Financial Advisors
Texas
$299K -$27.2K -1,000 -8%
PFC
130
Poplar Forest Capital
California
$284K -$741K -27,250 -72%
M&T Bank
131
M&T Bank
New York
$281K -$100K -3,685 -26%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$272K -$5.37M -198,169 -95%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$272K +$82.9K +3,047 +44%
BKBG
134
BHF Kleinwort Benson Group
Belgium
$240K +$240K +8,825 New
US Bancorp
135
US Bancorp
Minnesota
$236K -$17.1K -629 -7%
SAM
136
Securian Asset Management
Minnesota
$216K -$3.42K -126 -2%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$202K +$137K +5,043 +212%
CSS
138
Cubist Systematic Strategies
Connecticut
$151K -$708K -26,103 -82%
Canada Life
139
Canada Life
Manitoba, Canada
$148K – – –
RCM
140
Riverhead Capital Management
Delaware
$131K +$131K +4,800 New
HDIM
141
Hanson & Doremus Investment Management
Vermont
$125K -$32K -1,180 -20%
CLOS
142
Compagnie Lombard Odier SCmA
Switzerland
$123K – – –
CFSG
143
Community Financial Services Group
Vermont
$115K +$8.25K +302 +8%
SG Americas Securities
144
SG Americas Securities
New York
$114K -$88.6K -3,266 -44%
PAM
145
Panagora Asset Management
Massachusetts
$96K – – –
DADC
146
D.A. Davidson & Co
Montana
$78K -$2.31K -85 -3%
PG
147
PEAK6 Group
Illinois
$77K +$77K +2,830 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.5K +$4.67K +171,756 +7%
Victory Capital Management
149
Victory Capital Management
Texas
$58K +$7.38K +271 +15%
LIA
150
LS Investment Advisors
Michigan
$53K +$2.33K +85 +5%
4 5
6
7 8