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Adtalem Global Education
ATGE

Overview Fund Activity

250 hedge funds and large institutions have $2.49B invested in Adtalem Global Education in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 13 closing their positions.

Holders
250
Holders Change
+40
Holders Change %
+19.05%
% of All Funds
7.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
55
Increased
83
Reduced
83
Closed
13
Calls
$2.2M
Puts
$2.92M
Net Calls
-$720K
Net Calls Change
-$3.71M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$49.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$123M
3
EAM
3
Eagle Asset Management
Florida
$17M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.1M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
AI
2
Ariel Investments
Illinois
$13.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$12.7M
5
FC
5
Fairpointe Capital
Illinois
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
201
Verition Fund Management
Connecticut
$284K +$284K +6,696 New
VKH
202
Virtu KCG Holdings
New York
$276K -$160K -3,779 -37%
SKK
203
Shepherd Kaplan Krochuk
Massachusetts
$276K +$276K +6,498 New
SCM
204
Shelton Capital Management
Colorado
$275K – – –
RFC
205
Regions Financial Corp
Alabama
$267K +$32.3K +762 +14%
TH
206
Timber Hill
Connecticut
$263K +$263K +6,211 New
WAM
207
World Asset Management
Michigan
$261K +$21K +497 +9%
OC
208
Oppenheimer & Co
New York
$260K – – –
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$260K +$260K +6,155 New
CAM
210
Capstone Asset Management
Texas
$241K -$37.4K -885 -13%
TRCT
211
Tower Research Capital (TRC)
New York
$219K +$219K +5,177 New
SCM
212
Sterling Capital Management
North Carolina
$218K +$218K +5,150 New
SAM
213
Silphium Asset Management
United Kingdom
$212K +$212K +5,000 New
JG
214
Jefferies Group
New York
$209K +$209K +4,936 New
USAA
215
United Services Automobile Association
Texas
$207K +$207K +4,900 New
AMM
216
American Money Management
California
$199K -$72K -1,700 -27%
TC
217
TradeLink Capital
Illinois
$194K +$194K +4,566 New
CSS
218
Cubist Systematic Strategies
Connecticut
$164K +$164K +3,882 New
PAM
219
Panagora Asset Management
Massachusetts
$149K – – –
Canada Life
220
Canada Life
Manitoba, Canada
$138K – – –
BlackRock
221
BlackRock
New York
$122K -$75.8K -1,788 -38%
QT
222
Quantbot Technologies
New York
$120K +$120K +2,842 New
MBE
223
Michael B. Elefante
$119K -$19.7K -466 -14%
PCM
224
Prelude Capital Management
New York
$112K +$112K +2,652 New
SEC
225
Seven Eight Capital
New York
$110K +$110K +2,600 New
7 8
9
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