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Adtalem Global Education
ATGE

Overview Fund Activity

239 hedge funds and large institutions have $2.02B invested in Adtalem Global Education in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
5.98%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
60
Increased
94
Reduced
65
Closed
31
Calls
$8.26M
Puts
$30.3M
Net Calls
-$22M
Net Calls Change
-$22.3M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$35.3M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$24.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$20.8M
4
Millennium Management
4
Millennium Management
New York
$35.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$149M

Top Sellers

1
IVA
1
International Value Advisers
$130M
2
FC
2
Fairpointe Capital
Illinois
$163M
3
RA
3
Royce & Associates
New York
$3.06M
4
FPA
4
First Pacific Advisors
California
$51.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$711K – – –
HighTower Advisors
152
HighTower Advisors
Illinois
$707K -$7.79K -250 -1%
AIP
153
Ameritas Investment Partners
Nebraska
$706K – – –
SCM
154
Stevens Capital Management
Pennsylvania
$694K -$1M -32,137 -59%
ANTB
155
AMG National Trust Bank
Colorado
$664K +$15.6K +501 +2%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$631K +$91.3K +2,927 +17%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$629K +$312 +10 +0%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$608K – – –
CEP
159
Chicago Equity Partners
Illinois
$592K +$592K +18,960 New
DVM
160
Dreman Value Management
Florida
$564K +$380K +12,192 +207%
GCP
161
GSA Capital Partners
United Kingdom
$562K -$77.5K -2,483 -12%
VKH
162
Virtu KCG Holdings
New York
$539K +$180K +5,770 +50%
PP
163
Paloma Partners
Connecticut
$517K +$517K +16,565 New
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$509K -$12.5K -400 -2%
ProShare Advisors
165
ProShare Advisors
Maryland
$501K +$153K +4,901 +44%
GC
166
Globeflex Capital
California
$478K +$478K +15,311 New
HIP
167
Hatteras Investment Partners
North Carolina
$474K +$474K +15,180 New
M&T Bank
168
M&T Bank
New York
$473K +$162K +5,205 +52%
TH
169
Timber Hill
Connecticut
$465K +$465K +14,919 New
SG Americas Securities
170
SG Americas Securities
New York
$456K -$394K -12,638 -46%
DCM
171
Dialectic Capital Management
Connecticut
$444K +$444K +14,231 New
PA
172
Profund Advisors
Maryland
$443K +$134K +4,282 +43%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$440K -$18.7K -600 -4%
William Blair & Company
174
William Blair & Company
Illinois
$429K -$60K -1,924 -12%
LPT
175
Legacy Private Trust
Wisconsin
$426K +$13.7K +440 +3%
5 6
7
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