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Adtalem Global Education
ATGE

Overview Fund Activity

213 hedge funds and large institutions have $1.48B invested in Adtalem Global Education in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
36
Increased
74
Reduced
74
Closed
19
Calls
$1.09M
Puts
$824K
Net Calls
+$264K
Net Calls Change
+$9.03M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$61.7M
2
STB
2
S&T Bank
Pennsylvania
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.4M
4
NM
4
Newtyn Management
New York
$41.5M
5
Millennium Management
5
Millennium Management
New York
$10.9M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$3.96M
2
IVA
2
International Value Advisers
$249M
3
FC
3
Fairpointe Capital
Illinois
$140M
4
TAM
4
Tocqueville Asset Management
New York
$1.72M
5
AI
5
Ariel Investments
Illinois
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
201
SignatureFD
Georgia
$8K – – –
AG
202
Advisor Group
Arizona
$8K +$3.14K +151 +65%
JFA
203
JNBA Financial Advisors
Minnesota
$8K +$8K +327 New
TCIM
204
TIAA CREF Investment Management
New York
$4.44K -$414 -17,971 -9%
GAM
205
Gemmer Asset Management
California
$4K – – –
DPA
206
Delphi Private Advisors
California
$2K – – –
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$2K – – –
FIB
208
First Interstate Bank
Montana
$2K – – –
ACH
209
ArrowMark Colorado Holdings
Colorado
$2K +$2K +79 New
IA
210
IFP Advisors
Florida
$2K +$1.81K +86 +956%
NFG
211
Next Financial Group
Texas
$1K -$1.22K -60 -55%
VOYA Investment Management
212
VOYA Investment Management
Georgia
$593 – – –
HI
213
HBK Investments
Texas
– -$3.24M -181,451 Closed
WI
214
WBI Investments
New Jersey
– -$2.11M -118,245 Closed
Marshall Wace
215
Marshall Wace
United Kingdom
– -$1.3M -72,897 Closed
JIM
216
Jupiter Investment Management
United Kingdom
– -$685K -38,413 Closed
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
– -$454K -25,471 Closed
BCM
218
Bayesian Capital Management
New York
– -$368K -20,600 Closed
MC
219
Menta Capital
California
– -$311K -17,407 Closed
PTC
220
Petrus Trust Company
Texas
– -$292K -16,379 Closed
MAM
221
Martingale Asset Management
Massachusetts
– -$258K -14,407 Closed
PP
222
Paloma Partners
Connecticut
– -$240K -13,455 Closed
LCM
223
Landscape Capital Management
New Jersey
– -$220K -12,351 Closed
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$194K -10,870 Closed
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
– -$151K -8,444 Closed
6 7 8
9
10