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Adtalem Global Education
ATGE

Overview Fund Activity

222 hedge funds and large institutions have $1.92B invested in Adtalem Global Education in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 109 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-23
Holders Change %
-9.39%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
109
Reduced
64
Closed
47
Calls
$1.06M
Puts
$1.39M
Net Calls
-$332K
Net Calls Change
-$2.02M

Top Buyers

1
IVA
International Value Advisers
$278M
2
FC
Fairpointe Capital
Illinois
$162M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$40.2M
4
GAM
Gotham Asset Management
New York
$41.5M
5
BA
BlackRock Advisors
Delaware
$20.9M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$0
2
CWAM
Columbia Wanger Asset Management
Illinois
$0
3
TA
Teachers Advisors
New York
$1.68M
4
AAMU
Amundi Asset Management US
Massachusetts
$0
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$20K +$6.56K +200 +49%
TRCT
202
Tower Research Capital (TRC)
New York
$19K +$18.8K +587 +9,783%
QT
203
Quantbot Technologies
New York
$17K +$17K +536 New
AW
204
Alpha Windward
Massachusetts
$16K – – –
BJ
205
BlackRock Japan
Japan
$16K +$16K +477 New
Acadian Asset Management
206
Acadian Asset Management
Massachusetts
$10K +$10K +315 New
WCBA
207
Weaver C. Barksdale & Associates
Tennessee
$8K +$2.27K +68 +40%
WCM
208
Wealthcare Capital Management
Virginia
$8K +$8K +240 New
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$7K +$7K +197 New
GAM
210
Gemmer Asset Management
California
$6K -$723 -23 -11%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$4K +$3.15K +100 +370%
GT
212
Glenmede Trust
Pennsylvania
$4K +$4K +135 New
NFG
213
Next Financial Group
Texas
$3K – – –
HNB
214
Huntington National Bank
Ohio
$3K – – –
W
215
Wealthfront
California
$3K +$2.96K +83 +8,300%
ACS
216
Archford Capital Strategies
Illinois
$2.7K +$467 +14 +21%
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.48K +$12 +368 +0.5%
FHA
218
First Horizon Advisors
Tennessee
$1K – – –
HR
219
Howe & Rusling
New York
$1K +$1K +30 New
BAMCO Inc
220
BAMCO Inc
New York
– -$115M -2,432,590 Closed
CWAM
221
Columbia Wanger Asset Management
Illinois
– -$42M -883,800 Closed
AAMU
222
Amundi Asset Management US
Massachusetts
– -$36M -758,597 Closed
Luther King Capital Management (LKCM)
223
Luther King Capital Management (LKCM)
Texas
– -$25.4M -535,060 Closed
Victory Capital Management
224
Victory Capital Management
Texas
– -$25.3M -532,875 Closed
CIP
225
Chartwell Investment Partners
Pennsylvania
– -$21.7M -457,925 Closed
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