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Adtalem Global Education
ATGE

Overview Fund Activity

184 hedge funds and large institutions have $1.91B invested in Adtalem Global Education in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-38
Holders Change %
-17.12%
% of All Funds
4.96%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
22
Increased
67
Reduced
79
Closed
60
Calls
$3.69M
Puts
$3.03M
Net Calls
+$662K
Net Calls Change
+$994K

Top Buyers

1
IVA
1
International Value Advisers
$364M
2
Invesco
2
Invesco
Georgia
$116M
3
FC
3
Fairpointe Capital
Illinois
$191M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.8M
5
BFA
5
BlackRock Fund Advisors
California
$85.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GAM
2
Gotham Asset Management
New York
$8.43M
3
GC
3
Guggenheim Capital
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
176
Virtus Fund Advisers
Connecticut
$5K -$30.2K -959 -86%
GAM
177
Gemmer Asset Management
California
$4K -$2.37K -71 -37%
NFG
178
Next Financial Group
Texas
$3K – – –
HNB
179
Huntington National Bank
Ohio
$3K – – –
MAA
180
Managed Account Advisors
New Jersey
$2K -$3.4M -91,705 -100%
Nuveen Asset Management
181
Nuveen Asset Management
Illinois
$833 -$4.96K -165,450 -86%
Wellington Management Group
182
Wellington Management Group
Massachusetts
– -$39.1M -1,171,922 Closed
GC
183
Guggenheim Capital
Illinois
– -$25.6M -766,004 Closed
Alyeska Investment Group
184
Alyeska Investment Group
Illinois
– -$12.3M -369,900 Closed
BGIM
185
Brandywine Global Investment Management
Pennsylvania
– -$10.1M -302,157 Closed
Fidelity International
186
Fidelity International
Bermuda
– -$9.8M -293,850 Closed
CCMH
187
Cornerstone Capital Management Holdings
New York
– -$8.37M -250,751 Closed
GKIM
188
GW&K Investment Management
Massachusetts
– -$8.04M -240,936 Closed
NAM
189
Netols Asset Management
Wisconsin
– -$5.38M -161,157 Closed
Bessemer Group
190
Bessemer Group
New Jersey
– -$4.17M -125,000 Closed
Renaissance Technologies
191
Renaissance Technologies
New York
– -$3.45M -103,500 Closed
HSA
192
Hussman Strategic Advisors
Maryland
– -$3.34M -100,000 Closed
SFM
193
Systematic Financial Management
New Jersey
– -$2.2M -65,926 Closed
GCP
194
GSA Capital Partners
United Kingdom
– -$1.99M -59,509 Closed
JIM
195
Jupiter Investment Management
United Kingdom
– -$1.77M -53,053 Closed
TI
196
Trexquant Investment
Connecticut
– -$1.76M -52,700 Closed
HI
197
HBK Investments
Texas
– -$1.71M -51,100 Closed
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
– -$1.61M -48,216 Closed
NBC
199
Neuberger Berman Canada
Ontario, Canada
– -$1.5M -45,016 Closed
PP
200
Paloma Partners
Connecticut
– -$1.43M -42,985 Closed
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