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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 %
ANTB
176
AMG National Trust Bank
Colorado
$303K +$3.74K +112 +1%
CIM
177
CenturyLink Investment Management
Colorado
$299K +$7.77K +233 +3%
Squarepoint
178
Squarepoint
New York
$299K +$299K +8,973 New
US Bancorp
179
US Bancorp
Minnesota
$289K -$54.9K -1,647 -16%
AIP
180
Ameritas Investment Partners
Nebraska
$283K – – –
SAM
181
Securian Asset Management
Minnesota
$273K +$5.87K +176 +2%
ProShare Advisors
182
ProShare Advisors
Maryland
$272K -$46.3K -1,386 -15%
CFSG
183
Community Financial Services Group
Vermont
$269K -$9.18K -275 -3%
Calamos Advisors
184
Calamos Advisors
Illinois
$224K +$224K +6,700 New
PHK
185
Point72 Hong Kong
Hong Kong
$212K +$147K +4,395 +225%
HDIM
186
Hanson & Doremus Investment Management
Vermont
$198K -$54.4K -1,635 -22%
GC
187
Globeflex Capital
California
$190K -$234 -7 -0.1%
Canada Life
188
Canada Life
Manitoba, Canada
$181K – – –
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$159K -$46.1K -1,384 -22%
CLOS
190
Compagnie Lombard Odier SCmA
Switzerland
$150K +$150K +4,500 New
PAM
191
Panagora Asset Management
Massachusetts
$118K – – –
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$78K +$42.6K +1,272 +121%
DADC
193
D.A. Davidson & Co
Montana
$74K -$144K -4,358 -66%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$58K +$1.77K +53 +3%
AAM
195
Advisors Asset Management
Colorado
$53K – – –
NEAM
196
New England Asset Management
Connecticut
$50K – – –
VFA
197
Virtus Fund Advisers
Connecticut
$37K -$3.77K -114 -9%
LS
198
Livforsakringsbolaget Skandia
Sweden
$35K – – –
Creative Planning
199
Creative Planning
Kansas
$33K -$9.9K -300 -23%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$28K +$1.75K +52 +7%
6 7
8
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