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Adtalem Global Education
ATGE

Overview Fund Activity

210 hedge funds and large institutions have $2.64B invested in Adtalem Global Education in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
22
Increased
66
Reduced
92
Closed
36
Calls
$4.19M
Puts
$1.2M
Net Calls
+$2.99M
Net Calls Change
+$10.9M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$103M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$57.2M
3
SCM
3
Sigma Capital Management
Connecticut
$51.3M
4
CII
4
CR Intrinsic Investors
Connecticut
$40.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$26.4M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$192M
2
AI
2
Ariel Investments
Illinois
$70M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.99M
5
FCAM
5
F&C Asset Management
United Kingdom
$9.34M
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
201
North Star Investment Management
Illinois
$17K 400 +400 New
RNS
202
Robert N. Shapiro
$13K 300 -15 -5%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$13K 297 +66 +29%
WCBA
204
Weaver C. Barksdale & Associates
Tennessee
$9K 209 -29 -12%
CG
205
Colony Group
Massachusetts
$8K 200 -5 -2%
GAM
206
Gemmer Asset Management
California
$8K 191 +191 New
Citigroup
207
Citigroup
New York
$6K 150 -21,866 -99%
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.55K 83,695 -444 -0.5%
MCM
209
Manchester Capital Management
Vermont
$3K 75 – –
CAW
210
Cornerstone Advisors (Washington)
Washington
$1K 14 +14 New
Walleye Trading
211
Walleye Trading
New York
$161 3,805 +3,598 +1,738%
PFC
212
Phocas Financial Corp
California
– – -143,757 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
– – -139,300 Closed
GJL
214
Gendell Jeffrey L
– – -94,852 Closed
GACM
215
Green Arrow Capital Management
New York
– – -90,955 Closed
Millennium Management
216
Millennium Management
New York
– – -76,643 Closed
Citadel Advisors
217
Citadel Advisors
Florida
– – -73,948 Closed
SCM
218
Stevens Capital Management
Pennsylvania
– – -63,001 Closed
AIM
219
ARGA Investment Management
Connecticut
– – -60,500 Closed
DCM
220
Destrier Capital Management
New York
– – -55,797 Closed
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
– – -42,569 Closed
HCM
222
Highbridge Capital Management
New York
– – -25,536 Closed
BA
223
Bridgewater Associates
Connecticut
– – -24,555 Closed
EMG
224
Ellington Management Group
Connecticut
– – -21,500 Closed
DCM
225
Dynamic Capital Management
Jersey
– – -19,828 Closed
6 7 8
9
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