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Adtalem Global Education
ATGE

Overview Fund Activity

210 hedge funds and large institutions have $2.64B invested in Adtalem Global Education in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
22
Increased
66
Reduced
92
Closed
36
Calls
$4.19M
Puts
$1.2M
Net Calls
+$2.99M
Net Calls Change
+$10.9M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$103M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$57.2M
3
SCM
3
Sigma Capital Management
Connecticut
$51.3M
4
CII
4
CR Intrinsic Investors
Connecticut
$40.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$26.4M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$192M
2
AI
2
Ariel Investments
Illinois
$70M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.99M
5
FCAM
5
F&C Asset Management
United Kingdom
$9.34M
Name Market Value Shares Shares
Change 		Shares
Change %
IVA
1
International Value Advisers
$222M 5,238,098 +392,714 +8%
FC
2
Fairpointe Capital
Illinois
$192M 4,531,580 -1,272,214 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M 2,893,278 +111,443 +4%
BAMCO Inc
4
BAMCO Inc
New York
$119M 2,811,650 -13,632 -0.5%
BHG
5
Blue Harbour Group
Connecticut
$110M 2,599,375 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$106M 2,497,200 +346,648 +16%
SCA
7
SAC Capital Advisors
Connecticut
$103M 2,424,035 +2,396,644 +8,750%
FPA
8
First Pacific Advisors
California
$102M 2,399,908 +61,200 +3%
BAM
9
Burgundy Asset Management
Ontario, Canada
$96.4M 2,273,577 -26,016 -1%
AI
10
Ariel Investments
Illinois
$70M 1,650,729 -1,154,373 -41%
State Street
11
State Street
Massachusetts
$69.3M 1,635,538 -41,882 -2%
BIT
12
BlackRock Institutional Trust
California
$67.5M 1,593,293 -61,694 -4%
BFA
13
BlackRock Fund Advisors
California
$64.2M 1,514,247 -87,381 -5%
CWAM
14
Columbia Wanger Asset Management
Illinois
$59M 1,393,000 – –
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$57.2M 1,350,000 +1,350,000 New
GC
16
Guggenheim Capital
Illinois
$53.3M 1,257,579 -25,922 -2%
SCM
17
Sigma Capital Management
Connecticut
$51.3M 1,210,000 +1,210,000 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$50.9M 1,200,194 +564,530 +89%
HA
19
Heartland Advisors
Wisconsin
$46.9M 1,105,395 +49,930 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$46.7M 1,101,159 -110,929 -9%
CII
21
CR Intrinsic Investors
Connecticut
$40.3M 950,000 +950,000 New
FC
22
Farley Capital
New York
$37.3M 880,822 -16,123 -2%
TAM
23
Tocqueville Asset Management
New York
$35.6M 840,511 +8,641 +1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$32.1M 756,705 -435,660 -37%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$26.4M 623,390 +623,390 New
1
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