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Adtalem Global Education
ATGE

Overview Fund Activity

166 hedge funds and large institutions have $1.66B invested in Adtalem Global Education in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
20
Increased
62
Reduced
59
Closed
26
Calls
$1.12M
Puts
$3.63M
Net Calls
-$2.51M
Net Calls Change
-$37K

Top Buyers

1
Invesco
1
Invesco
Georgia
$227M
2
O
2
OppenheimerFunds
New York
$10.9M
3
Bank of America
3
Bank of America
North Carolina
$27.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M
5
HCM
5
Highbridge Capital Management
New York
$5.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.9M
2
GAM
2
Gotham Asset Management
New York
$0
3
FC
3
Fairpointe Capital
Illinois
$140M
4
JGC
4
J. Goldman & Co
New York
$0
5
FC
5
Farley Capital
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$22K +$22K +904 New
TRCT
152
Tower Research Capital (TRC)
New York
$17K +$17K +686 New
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
CPIG
154
Chicago Partners Investment Group
Illinois
$9K +$9K +368 New
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$8K – – –
WCBA
156
Weaver C. Barksdale & Associates
Tennessee
$8K +$369 +15 +5%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$7K +$27 +1 +0.4%
VFA
158
Virtus Fund Advisers
Connecticut
$4K – – –
GAM
159
Gemmer Asset Management
California
$3K -$823 -34 -22%
FIB
160
First Interstate Bank
Montana
$3K – – –
HNB
161
Huntington National Bank
Ohio
$2K – – –
NFG
162
Next Financial Group
Texas
$2K – – –
QI
163
QS Investors
New York
$2K +$2K +64 New
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +42 New
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$699 -$5 -182 -0.7%
GAM
166
Gotham Asset Management
New York
– -$22.2M -814,315 Closed
JGC
167
J. Goldman & Co
New York
– -$8.26M -303,628 Closed
Renaissance Technologies
168
Renaissance Technologies
New York
– -$4.22M -155,200 Closed
DVM
169
Dreman Value Management
Florida
– -$4.08M -150,081 Closed
Point72 Asset Management
170
Point72 Asset Management
Connecticut
– -$2.7M -99,300 Closed
PP
171
Prudential plc
United Kingdom
– -$2.29M -83,998 Closed
ETM
172
Euclidean Technologies Management
Washington
– -$1.93M -71,079 Closed
SAM
173
Shell Asset Management
Netherlands
– -$2.27M -52,940 Closed
TI
174
Trexquant Investment
Connecticut
– -$1.18M -43,300 Closed
TAM
175
Tiverton Asset Management
Delaware
– -$952K -35,000 Closed
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