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Adtalem Global Education
ATGE

Overview Fund Activity

213 hedge funds and large institutions have $1.48B invested in Adtalem Global Education in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
36
Increased
74
Reduced
74
Closed
19
Calls
$1.09M
Puts
$824K
Net Calls
+$264K
Net Calls Change
+$9.03M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$61.7M
2
STB
2
S&T Bank
Pennsylvania
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.4M
4
NM
4
Newtyn Management
New York
$41.5M
5
Millennium Management
5
Millennium Management
New York
$10.9M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$3.96M
2
IVA
2
International Value Advisers
$249M
3
FC
3
Fairpointe Capital
Illinois
$140M
4
TAM
4
Tocqueville Asset Management
New York
$1.72M
5
AI
5
Ariel Investments
Illinois
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$355K -$4.4M -190,702 -93%
HHC
152
Hutchin Hill Capital
New York
$348K -$1.54M -66,800 -82%
CGH
153
Crossmark Global Holdings
Texas
$347K +$347K +9,679 New
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$339K -$6.92K -300 -2%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$324K -$512K -22,211 -61%
LPT
156
Legacy Private Trust
Wisconsin
$305K +$305K +13,210 New
O
157
OppenheimerFunds
New York
$295K -$79.6K -3,446 -21%
Squarepoint
158
Squarepoint
New York
$290K +$290K +12,562 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$287K – – –
VKH
160
Virtu KCG Holdings
New York
$266K +$266K +11,516 New
HPCM
161
High Pointe Capital Management
Illinois
$259K +$259K +11,240 New
ProShare Advisors
162
ProShare Advisors
Maryland
$257K -$40.4K -1,753 -14%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$256K – – –
AIM
164
Alambic Investment Management
California
$249K -$131K -5,700 -35%
CAM
165
Capstone Asset Management
Texas
$236K -$5.76K -250 -2%
BA
166
Bridgewater Associates
Connecticut
$233K +$233K +10,100 New
PA
167
Profund Advisors
Maryland
$229K -$73K -3,158 -24%
M&T Bank
168
M&T Bank
New York
$229K +$229K +9,950 New
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$225K +$461 +20 +0.2%
AIM
170
Acrospire Investment Management
Illinois
$224K -$80.8K -3,500 -27%
US Bancorp
171
US Bancorp
Minnesota
$190K – – –
CSS
172
Cubist Systematic Strategies
Connecticut
$190K +$190K +8,227 New
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$184K -$38.5K -1,669 -17%
Walleye Trading
174
Walleye Trading
New York
$164K +$164K +7,123 New
UBS Group
175
UBS Group
Switzerland
$161K -$6.83K -298 -4%
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7
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