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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 %
M&T Bank
151
M&T Bank
New York
$572K +$186K +5,581 +48%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$562K -$7.34K -220 -1%
Nomura Holdings
153
Nomura Holdings
Japan
$555K +$206K +6,007 +59%
SCM
154
Stevens Capital Management
Pennsylvania
$526K -$341K -10,229 -39%
Stifel Financial
155
Stifel Financial
Missouri
$521K -$32.7K -980 -6%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$516K +$247K +7,386 +92%
IRF
157
IBM Retirement Fund
New York
$502K -$967 -29 -0.2%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K -$6.86M -205,549 -93%
ARC
159
Absolute Return Capital
Massachusetts
$494K -$580K -17,363 -54%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$490K -$33.3K -1,000 -6%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$484K – – –
Citigroup
162
Citigroup
New York
$458K +$443K +13,265 +2,922%
LP
163
LMR Partners
United Kingdom
$444K -$45.8K -1,375 -9%
POA
164
Pergamon Offshore Advisors
New York
$437K +$286K +8,560 +188%
CIC
165
Cornercap Investment Counsel
Georgia
$426K +$426K +12,770 New
EAM
166
Eagle Asset Management
Florida
$388K -$10.4M -311,276 -96%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$383K +$10.7K +321 +3%
URS
168
Utah Retirement Systems
Utah
$376K +$10K +300 +3%
VAM
169
Visium Asset Management
New York
$370K +$370K +11,095 New
UCFA
170
United Capital Financial Advisors
Texas
$363K – – –
SB
171
Suntrust Banks
Georgia
$363K +$33.9K +1,020 +10%
BF
172
BOK Financial
Oklahoma
$361K +$173K +5,190 +92%
RFC
173
Regions Financial Corp
Alabama
$329K +$44K +1,318 +15%
PA
174
Profund Advisors
Maryland
$322K +$49.9K +1,498 +18%
OA
175
OFI Advisors
Pennsylvania
$320K +$106K +3,189 +50%
5 6
7
8 9