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Adtalem Global Education
ATGE

Overview Fund Activity

172 hedge funds and large institutions have $1.44B invested in Adtalem Global Education in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
51
Reduced
73
Closed
29
Calls
$1.95M
Puts
$17.7M
Net Calls
-$15.7M
Net Calls Change
-$15.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$26M
2
AI
2
Ariel Investments
Illinois
$168M
3
ICM
3
Invenomic Capital Management
Massachusetts
$21.4M
4
RA
4
Royce & Associates
New York
$7.38M
5
Invesco
5
Invesco
Georgia
$12.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$11M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
NPIC
3
Neumeier Poma Investment Counsel
California
$0
4
NM
4
Newtyn Management
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$330K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$232M 7,811,644 -86,754 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$222M 7,471,337 +6,627 +0.1%
AI
3
Ariel Investments
Illinois
$168M 5,641,162 +611,402 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$158M 5,303,942 +115,954 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$108M 3,647,201 -50,664 -1%
State Street
6
State Street
Massachusetts
$52.8M 1,778,538 +2,134 +0.1%
FCM
7
Frontier Capital Management
Massachusetts
$36.1M 1,214,684 -52,121 -4%
WCM
8
Wedge Capital Management
North Carolina
$32.9M 1,106,149 -167,450 -13%
MAP
9
Madison Avenue Partners
New York
$31M 1,042,749 -201,511 -16%
AllianceBernstein
10
AllianceBernstein
Tennessee
$26M 875,811 +790,940 +932%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.8M 866,848 +28,919 +3%
Charles Schwab
12
Charles Schwab
California
$22.8M 766,756 +100,977 +15%
ICM
13
Invenomic Capital Management
Massachusetts
$21.4M 889,704 +591,950 +199%
Northern Trust
14
Northern Trust
Illinois
$17.5M 588,434 -140,456 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.2M 511,709 -6,176 -1%
Invesco
16
Invesco
Georgia
$12.9M 435,433 +147,758 +51%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$12.9M 435,271 -174,996 -29%
FC
18
Farley Capital
New York
$12M 404,060 -13,000 -3%
RS
19
Robeco Schweiz
Switzerland
$11.8M 398,535 -34,384 -8%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$11M 369,658 -695,578 -65%
Bank of America
21
Bank of America
North Carolina
$10.1M 340,724 -394,487 -54%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.76M 328,545 -2,826 -0.9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$9.08M 305,638 +98,055 +47%
Morgan Stanley
24
Morgan Stanley
New York
$9.04M 304,391 +72,542 +31%
Comerica Bank
25
Comerica Bank
Texas
$8.48M 274,564 -34,682 -11%
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