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Adtalem Global Education
ATGE

Overview Fund Activity

210 hedge funds and large institutions have $2.64B invested in Adtalem Global Education in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
22
Increased
66
Reduced
92
Closed
36
Calls
$4.19M
Puts
$1.2M
Net Calls
+$2.99M
Net Calls Change
+$10.9M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$103M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$57.2M
3
SCM
3
Sigma Capital Management
Connecticut
$51.3M
4
CII
4
CR Intrinsic Investors
Connecticut
$40.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$26.4M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$192M
2
AI
2
Ariel Investments
Illinois
$70M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.99M
5
FCAM
5
F&C Asset Management
United Kingdom
$9.34M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$471K 11,124 +29 +0.3%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$461K 10,872 +872 +9%
BF
153
BOK Financial
Oklahoma
$450K 10,629 -1,611 -13%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$448K 10,534 -146,505 -93%
VKH
155
Virtu KCG Holdings
New York
$437K 10,306 +10,306 New
WTNA
156
Wilmington Trust National Association
Delaware
$420K 9,900 – –
GCP
157
GSA Capital Partners
United Kingdom
$418K 9,855 +2,140 +28%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$403K 9,522 +1,003 +12%
PA
159
Profund Advisors
Maryland
$385K 9,088 -822 -8%
AIP
160
Ameritas Investment Partners
Nebraska
$369K 8,700 -284 -3%
GAM
161
Gotham Asset Management
New York
$369K 8,705 +1,419 +19%
US Bancorp
162
US Bancorp
Minnesota
$368K 8,676 – –
HCC
163
Hirtle Callaghan & Co
Pennsylvania
$359K 8,478 – –
OA
164
Oak Associates
Ohio
$353K 8,325 – –
BA
165
BlackRock Advisors
Delaware
$349K 8,225 +211 +3%
SAM
166
Securian Asset Management
Minnesota
$348K 8,207 – –
HDIM
167
Hanson & Doremus Investment Management
Vermont
$332K 7,840 – –
Allianz Asset Management
168
Allianz Asset Management
Germany
$331K 7,814 -44,115 -85%
Jane Street
169
Jane Street
New York
$328K 7,747 +7,747 New
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$320K 7,556 -1,749 -19%
OA
171
OFI Advisors
Pennsylvania
$306K 7,216 -424 -6%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$301K 7,096 +1,005 +16%
Legal & General Group
173
Legal & General Group
United Kingdom
$286K 6,739 – –
CAM
174
Capstone Asset Management
Texas
$279K 6,584 -1,060 -14%
SCM
175
Shelton Capital Management
Colorado
$275K 6,489 – –
5 6
7
8 9