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Adtalem Global Education
ATGE

Overview Fund Activity

209 hedge funds and large institutions have $2.75B invested in Adtalem Global Education in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
81
Reduced
76
Closed
24
Calls
$6.44M
Puts
$14.5M
Net Calls
-$8.05M
Net Calls Change
-$8.32M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M
3
Goldman Sachs
3
Goldman Sachs
New York
$56.6M
4
Ameriprise
4
Ameriprise
Minnesota
$102M
5
Charles Schwab
5
Charles Schwab
California
$30.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
FC
2
Fairpointe Capital
Illinois
$1.29M
3
NM
3
Newtyn Management
New York
$30.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$6.23M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
176
Shelton Capital Management
Colorado
$205K 4,267 – –
HSBC Holdings
177
HSBC Holdings
United Kingdom
$201K 4,176 -5,559 -57%
BA
178
Bridgewater Associates
Connecticut
$200K 4,165 -2,792 -40%
LIA
179
LS Investment Advisors
Michigan
$166K 3,443 -71 -2%
PAM
180
Panagora Asset Management
Massachusetts
$132K 2,746 – –
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$116K 2,413 +1,983 +461%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$110K 2,289 -57 -2%
JA
183
JOYN Advisors
Georgia
$84K 1,736 -1,091 -39%
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$83K 1,720 +1,720 New
CTC
185
Central Trust Company
Missouri
$79K 1,645 +340 +26%
PA
186
Parallel Advisors
California
$53K 1,104 – –
AG
187
Advisor Group
Arizona
$52K 1,087 +182 +20%
PIA
188
Piedmont Investment Advisors
North Carolina
$50K 1,040 +1,040 New
S
189
SignatureFD
Georgia
$45K 928 +221 +31%
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$41K 849 +849 New
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$38K 800 – –
KBC Group
192
KBC Group
Belgium
$36K 749 -418 -36%
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$33K 700 -1,300 -65%
VCM
194
Vigilant Capital Management
Maine
$29K 600 – –
RA
195
Royce & Associates
New York
$25K 514 -51,838 -99%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$17K 350 – –
RFC
197
Regions Financial Corp
Alabama
$16K 325 – –
TRCT
198
Tower Research Capital (TRC)
New York
$15K 320 -1,814 -85%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$13K 275 – –
GAM
200
Gemmer Asset Management
California
$11K 239 – –
6 7
8
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