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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 %
UBS Group
151
UBS Group
Switzerland
$50K -$1.73M -63,664 -97%
Walleye Trading
152
Walleye Trading
New York
$49K +$49K +1,785 New
Barclays
153
Barclays
United Kingdom
$46K -$930K -34,520 -95%
AAM
154
Advisors Asset Management
Colorado
$41K -$5.47K -200 -12%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$31K +$31K +1,142 New
LS
156
Livforsakringsbolaget Skandia
Sweden
$29K – – –
Simplex Trading
157
Simplex Trading
Illinois
$29K +$5.27K +200 +22%
SO
158
STRS Ohio
Ohio
$27K -$24.3K -900 -47%
Creative Planning
159
Creative Planning
Kansas
$27K +$27K +1,000 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$17K +$11.5K +412 +209%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$10K – – –
WCBA
163
Weaver C. Barksdale & Associates
Tennessee
$8K +$1.27K +49 +19%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$7K +$1.45K +54 +26%
W
165
Wealthfront
California
$5K -$3.67K -129 -42%
VFA
166
Virtus Fund Advisers
Connecticut
$4K – – –
GAM
167
Gemmer Asset Management
California
$4K +$962 +38 +32%
FIB
168
First Interstate Bank
Montana
$3K +$3K +100 New
NFG
169
Next Financial Group
Texas
$2K – – –
HNB
170
Huntington National Bank
Ohio
$2K – – –
Loomis, Sayles & Company
171
Loomis, Sayles & Company
Massachusetts
$1K +$1K +49 New
Nuveen Asset Management
172
Nuveen Asset Management
Illinois
$756 – – –
PCMF
173
Private Capital Management (Florida)
Florida
– -$12M -399,514 Closed
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.97M -165,721 Closed
KCM
175
Kennedy Capital Management
Missouri
– -$4.88M -162,603 Closed
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