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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 %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$220K 12,767 -786 -6%
PTC
127
Petrus Trust Company
Texas
$220K 12,736 +2,231 +21%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$217K 12,576 +61 +0.5%
QT
129
Quantbot Technologies
New York
$216K 12,544 +11,640 +1,288%
O
130
OppenheimerFunds
New York
$212K 12,260 -419,780 -97%
RCM
131
Riverhead Capital Management
Delaware
$207K 11,988 -1,712 -12%
PA
132
Profund Advisors
Maryland
$200K 11,608 +11,608 New
QC
133
Quadrature Capital
United Kingdom
$199K 11,505 +11,505 New
CAM
134
Capstone Asset Management
Texas
$197K 11,429 +140 +1%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$196K 11,395 -3 -0%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$192K 11,100 – –
PP
137
Paloma Partners
Connecticut
$183K 10,652 +10,652 New
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$176K 10,164 -6,399 -39%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$169K 9,809 +9,809 New
US Bancorp
140
US Bancorp
Minnesota
$133K 7,660 -507 -6%
SAM
141
Securian Asset Management
Minnesota
$132K 7,665 +176 +2%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$128K 7,422 +1,937 +35%
KBC Group
143
KBC Group
Belgium
$126K 7,276 +7,276 New
Canada Life
144
Canada Life
Manitoba, Canada
$94K 5,437 – –
CLOS
145
Compagnie Lombard Odier SCmA
Switzerland
$78K 4,500 – –
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$53.7K 3,112 -24,050 -89%
HDIM
147
Hanson & Doremus Investment Management
Vermont
$51K 2,930 -980 -25%
DADC
148
D.A. Davidson & Co
Montana
$51K 2,956 +808 +38%
LSV Asset Management
149
LSV Asset Management
Illinois
$50K 2,900 – –
PAM
150
Panagora Asset Management
Massachusetts
$47K 2,746 – –
4 5
6
7 8