ATGE icon

Adtalem Global Education
ATGE

Overview Fund Activity

245 hedge funds and large institutions have $2.74B invested in Adtalem Global Education in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
29
Increased
76
Reduced
102
Closed
19
Calls
$2.79M
Puts
$1.11M
Net Calls
+$1.69M
Net Calls Change
+$715K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$28.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$19.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$23M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$36M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.45M
2
HA
2
Heartland Advisors
Wisconsin
$2.52M
3
EAM
3
EverPoint Asset Management
Connecticut
$7.36M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$42M
5
FC
5
Fairpointe Capital
Illinois
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
201
Rothschild Investment LLC
Illinois
$237K – – –
LI
202
LMCG Investments
Massachusetts
$224K +$224K +4,716 New
AMM
203
American Money Management
California
$223K – – –
CAM
204
Capstone Asset Management
Texas
$218K -$62.2K -1,310 -22%
TC
205
TradeLink Capital
Illinois
$217K – – –
CA
206
Cetera Advisors
Colorado
$217K +$217K +4,555 New
POA
207
Pergamon Offshore Advisors
New York
$216K +$216K +4,542 New
SG Americas Securities
208
SG Americas Securities
New York
$206K +$206K +4,346 New
HCC
209
Hirtle Callaghan & Co
Pennsylvania
$200K – – –
PAM
210
Panagora Asset Management
Massachusetts
$167K – – –
MBE
211
Michael B. Elefante
$131K -$710 -15 -0.5%
BlackRock
212
BlackRock
New York
$127K – – –
PHK
213
Point72 Hong Kong
Hong Kong
$93K +$90.6K +1,904 +3,733%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$80K -$17.5K -370 -18%
IPC
215
Independent Portfolio Consultants
Florida
$78K +$28.5K +600 +58%
AAM
216
Advisors Asset Management
Colorado
$76K -$4.75K -100 -6%
NEAM
217
New England Asset Management
Connecticut
$71K – – –
Creative Planning
218
Creative Planning
Kansas
$62K – – –
VFA
219
Virtus Fund Advisers
Connecticut
$58K – – –
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$55.8K -$1.67M -35,196 -97%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$51K +$51K +1,055 New
LS
222
Livforsakringsbolaget Skandia
Sweden
$50K – – –
PCM
223
Prelude Capital Management
New York
$38K +$38K +800 New
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$37K +$2.37K +50 +7%
IRS
225
Invictus RG (Singapore)
Singapore
$28K +$28K +600 New
7 8
9
10 11