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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

ATAXZ was delisted on the 30th of June, 2008.

41 hedge funds and large institutions have $30.5M invested in AMERICA FIRST TAX EXEMT INV LP in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

5% less capital invested

Capital invested by funds: $32.1M → $30.5M (-$1.59M)

11% less funds holding

Funds holding: 4641 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
10
Closed
9
Calls
Puts
$30K
Net Calls
-$30K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$67K -$1.35K -224 -2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$63K
BWP
28
Baldwin Wealth Partners
Massachusetts
$60K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$51K
NFG
30
Next Financial Group
Texas
$48K +$48K +8,055 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$45K
AIG
32
American International Group
New York
$39.4K +$10.5K +1,750 +36%
BRWA
33
B. Riley Wealth Advisors
Florida
$24.1K +$24.1K +4,000 New
Ameriprise
34
Ameriprise
Minnesota
$16K +$234 +38 +1%
LFR
35
Lehman Financial Resources
Pennsylvania
$6K
US Bancorp
36
US Bancorp
Minnesota
$6K
PAI
37
Pittenger & Anderson Inc
Nebraska
$6K +$6K +1,000 New
Group One Trading
38
Group One Trading
Illinois
$4K +$4K +600 New
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$3K
TRCT
40
Tower Research Capital (TRC)
New York
$3K +$1.32K +235 +78%
AWCI
41
Alpine Woods Capital Investors
New York
$301
SIC
42
Salem Investment Counselors
North Carolina
-$308K -51,000 Closed
FM
43
Forward Management
California
-$227K -37,612 Closed
Jane Street
44
Jane Street
New York
-$148K -24,537 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$95K -15,732 Closed
N
46
Natixis
France
-$75K -12,400 Closed
CCA
47
Cobblestone Capital Advisors
New York
-$63K -10,500 Closed
S
48
SignatureFD
Georgia
-$20K -3,338 Closed
RFA
49
Reilly Financial Advisors
California
-$15K -2,423 Closed
MFBTD
50
MB Financial Bank - Trust Department
Illinois
-$3K -500 Closed

ATAXZ Hedge Fund Activity: Q2 2014 in Review

41 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q2 2014, worth a combined $30.5M — down 5% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ATAXZ and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was UBS, adding an estimated $375K. The largest seller was Nine Chapters Capital Management, cutting an estimated $550K.

  • 41 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q2 2014, down from 46 in Q1 2014.
  • Funds reported $30.5M of AMERICA FIRST TAX EXEMT INV LP stock for Q2 2014, down 5% quarter-over-quarter.
  • 4 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q2 2014 and 9 closed out, a net change of -5 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q2 2014 was UBS, an estimated $375K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q2 2014 was Nine Chapters Capital Management, an estimated $550K sold.

Based on aggregated 13F filings for Q2 2014.