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Adtalem Global Education
ATGE

Overview Fund Activity

209 hedge funds and large institutions have $2.75B invested in Adtalem Global Education in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
81
Reduced
76
Closed
24
Calls
$6.44M
Puts
$14.5M
Net Calls
-$8.05M
Net Calls Change
-$8.32M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M
3
Goldman Sachs
3
Goldman Sachs
New York
$56.6M
4
Ameriprise
4
Ameriprise
Minnesota
$102M
5
Charles Schwab
5
Charles Schwab
California
$30.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
FC
2
Fairpointe Capital
Illinois
$1.29M
3
NM
3
Newtyn Management
New York
$30.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$6.23M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YWP
201
YorkBridge Wealth Partners
New York
$10K 200 – –
AssetMark Inc
202
AssetMark Inc
California
$6K 122 -4 -3%
IA
203
IFP Advisors
Florida
$5K 103 – –
KL
204
KWMG LLC
Kansas
$5K 111 +111 New
FHA
205
First Horizon Advisors
Tennessee
$3K 75 – –
FIA
206
FNY Investment Advisers
New York
$3K 79 +79 New
ST
207
Smithfield Trust
Pennsylvania
$2K 45 – –
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$2K 32 +21 +191%
CAW
209
Cornerstone Advisors (Washington)
Washington
$1K 13 – –
BGIM
210
Brandywine Global Investment Management
Pennsylvania
– – -206,014 Closed
CCI
211
Columbus Circle Investors
– – -146,121 Closed
HCS
212
Harvest Capital Strategies
California
– – -135,000 Closed
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
– – -78,844 Closed
DCM
214
Driehaus Capital Management
Illinois
– – -64,418 Closed
FWSM
215
First Wilshire Securities Management
California
– – -56,498 Closed
QIM
216
Quantitative Investment Management
Virginia
– – -40,900 Closed
CPIM
217
Columbia Partners Investment Management
Virginia
– – -33,947 Closed
Millennium Management
218
Millennium Management
New York
– – -26,867 Closed
AIMCA
219
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -22,264 Closed
AF
220
AMG Funds
Connecticut
– – -20,346 Closed
Voloridge Investment Management
221
Voloridge Investment Management
Florida
– – -17,443 Closed
LP
222
LMR Partners
United Kingdom
– – -13,143 Closed
FRM
223
Fox Run Management
Connecticut
– – -9,133 Closed
CSS
224
Cubist Systematic Strategies
Connecticut
– – -7,717 Closed
FMT
225
First Mercantile Trust
Tennessee
– – -6,913 Closed
6 7 8
9
10