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Adtalem Global Education
ATGE

Overview Fund Activity

201 hedge funds and large institutions have $1.17B invested in Adtalem Global Education in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
81
Reduced
54
Closed
20
Calls
$5.28M
Puts
$14M
Net Calls
-$8.76M
Net Calls Change
-$2.85M

Top Buyers

1
FC
Fairpointe Capital
Illinois
$120M
2
NM
Newtyn Management
New York
$24.5M
3
AI
Ariel Investments
Illinois
$47.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.85M
5
GAM
Gotham Asset Management
New York
$9.35M

Top Sellers

1
Invesco
Invesco
Georgia
$1.18M
2
Citigroup
Citigroup
New York
$683K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08M
4
IVA
International Value Advisers
$218M
5
FPA
First Pacific Advisors
California
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$42K +$12.5K +706 +42%
TRCT
177
Tower Research Capital (TRC)
New York
$39K -$3.02K -167 -7%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$39K – – –
CLOS
179
Compagnie Lombard Odier SCmA
Switzerland
$27K -$54K -3,000 -67%
AAM
180
Advisors Asset Management
Colorado
$27K – – –
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$25K +$8.95K +510 +56%
Creative Planning
182
Creative Planning
Kansas
$18K -$3.6K -200 -17%
CG
183
Cutler Group
California
$11K +$11K +641 New
WCBA
184
Weaver C. Barksdale & Associates
Tennessee
$9K +$2.54K +137 +39%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$6K -$7.65K -446 -56%
S
186
SignatureFD
Georgia
$6K +$6K +327 New
HCM
187
Herndon Capital Management
Georgia
$6K +$6K +360 New
ST
188
Smithfield Trust
Pennsylvania
$5K +$5K +280 New
AG
189
Advisor Group
Arizona
$4K +$4K +234 New
GAM
190
Gemmer Asset Management
California
$3K +$329 +17 +12%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$2K – – –
FIB
192
First Interstate Bank
Montana
$2K – – –
CCA
193
Checchi Capital Advisers
California
$1K -$19.3K -888 -95%
QI
194
QS Investors
New York
$1K -$592 -29 -37%
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
NFG
196
Next Financial Group
Texas
$1K – – –
DPA
197
Delphi Private Advisors
California
$1K +$1K +69 New
PCMK
198
Paragon Capital Management (Kansas)
Kansas
– -$5.31M -265,014 Closed
First Trust Advisors
199
First Trust Advisors
Illinois
– -$2.9M -167,811 Closed
HEIP
200
Hudson Edge Investment Partners
New Jersey
– -$2.37M -137,405 Closed
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