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Adtalem Global Education
ATGE

Overview Fund Activity

239 hedge funds and large institutions have $2.02B invested in Adtalem Global Education in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
5.98%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
60
Increased
94
Reduced
65
Closed
31
Calls
$8.26M
Puts
$30.3M
Net Calls
-$22M
Net Calls Change
-$22.3M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$35.3M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$24.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$20.8M
4
Millennium Management
4
Millennium Management
New York
$35.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$149M

Top Sellers

1
IVA
1
International Value Advisers
$130M
2
FC
2
Fairpointe Capital
Illinois
$163M
3
RA
3
Royce & Associates
New York
$3.06M
4
FPA
4
First Pacific Advisors
California
$51.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
201
United Capital Financial Advisors
Texas
$201K +$201K +6,443 New
SEC
202
Seven Eight Capital
New York
$178K +$178K +5,700 New
AIM
203
Acrospire Investment Management
Illinois
$165K -$138K -4,422 -46%
GHCM
204
Glen Harbor Capital Management
California
$130K +$130K +4,182 New
LIA
205
LS Investment Advisors
Michigan
$123K +$7.8K +250 +7%
MCIM
206
Meadow Creek Investment Management
Georgia
$107K +$107K +3,444 New
DADC
207
D.A. Davidson & Co
Montana
$100K +$529 +17 +0.5%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$90K +$25.2K +807 +39%
PAM
209
Panagora Asset Management
Massachusetts
$86K – – –
EP
210
Elkfork Partners
Oregon
$84K +$84K +2,706 New
QT
211
Quantbot Technologies
New York
$65K -$104K -3,340 -61%
MFS
212
MSI Financial Services
Massachusetts
$65K +$65K +2,073 New
TAM
213
Tyers Asset Management
Texas
$61K +$61K +1,968 New
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$59K +$15.3K +521 +35%
CG
215
Cutler Group
California
$50K +$50K +1,634 New
TRCT
216
Tower Research Capital (TRC)
New York
$49K -$125K -4,040 -72%
RCM
217
Riverhead Capital Management
Delaware
$44K – – –
AAM
218
Advisors Asset Management
Colorado
$44K – – –
IR
219
Invictus RG
Bermuda
$38K +$17.2K +546 +83%
Creative Planning
220
Creative Planning
Kansas
$34K +$3.09K +100 +10%
PA
221
Parallel Advisors
California
$34K +$34K +1,104 New
Nomura Asset Management
222
Nomura Asset Management
Japan
$30K +$30K +960 New
IA
223
IFP Advisors
Florida
$17K +$14K +435 +458%
WCBA
224
Weaver C. Barksdale & Associates
Tennessee
$11K -$1.62K -50 -13%
HCM
225
Herndon Capital Management
Georgia
$11K – – –
7 8
9
10 11