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Adtalem Global Education
ATGE

Overview Fund Activity

196 hedge funds and large institutions have $1.86B invested in Adtalem Global Education in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 14 closing their positions.

Holders
196
Holders Change
+22
Holders Change %
+12.64%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
58
Reduced
81
Closed
14
Calls
$2.1M
Puts
$711K
Net Calls
+$1.39M
Net Calls Change
+$1.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.8M
2
AI
2
Ariel Investments
Illinois
$122M
3
Bank of America
3
Bank of America
North Carolina
$25M
4
FCM
4
Frontier Capital Management
Massachusetts
$102M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$27.8M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$69.3M
2
Northern Trust
2
Northern Trust
Illinois
$42.7M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$14K +$4.93K +125 +54%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$13K -$11.5K -284 -47%
JWM
178
Janiczek Wealth Management
Colorado
$11K +$2.55K +63 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
179
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8K -$13.4M -331,502 -100%
GLLW
180
Graves Light Lenhart Wealth
Virginia
$8K – – –
AssetMark Inc
181
AssetMark Inc
California
$7K +$298 +8 +4%
GAM
182
Gemmer Asset Management
California
$6K – – –
ST
183
Smithfield Trust
Pennsylvania
$6K – – –
EVM
184
Eaton Vance Management
Massachusetts
$6K +$6K +147 New
BCWM
185
Bartlett & Co Wealth Management
Ohio
$5.22K – – –
BC
186
Bartlett & Co
Ohio
$5K – – –
AIG
187
American International Group
New York
$4.73K -$155 -3,914 -3%
VNA
188
Valley National Advisers
Pennsylvania
$4K -$4.36K -120 -52%
WT
189
Whittier Trust
California
$4K – – –
ACM
190
AUA Capital Management
Pennsylvania
$3K +$455 +10 +18%
LC
191
Lindbrook Capital
California
$2K – – –
TWA
192
TCI Wealth Advisors
Arizona
$2K +$2K +48 New
NFG
193
Next Financial Group
Texas
$2K +$2K +54 New
QCG
194
Quadrant Capital Group
Ohio
$1K – – –
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$136 – – –
RCMNY
196
Rubric Capital Management (New York)
New York
– -$14.1M -415,030 Closed
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.96M -205,000 Closed
BCM
198
Bridgeway Capital Management
Texas
– -$6.02M -177,300 Closed
SA
199
Sicart Associates
New York
– -$1.62M -47,635 Closed
MSA
200
Mason Street Advisors
Wisconsin
– -$944K -27,820 Closed
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