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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

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44 hedge funds and large institutions have $32.5M invested in AMERICA FIRST TAX EXEMT INV LP in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7% more funds holding

Funds holding: 41 → 44 (+3)

7% more capital invested

Capital invested by funds: $30.5M → $32.5M (+$2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $96K

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
11
Reduced
10
Closed
8
Calls
–
Puts
$96K
Net Calls
-$96K
Net Calls Change
-$64K

Top Buyers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
+$2.39M
2
TC
Talkot Capital
California
+$1.77M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$832K
5
VKH
Virtu KCG Holdings
New York
+$264K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$722K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$421K
3
Wells Fargo
Wells Fargo
California
-$384K
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$359K
5
NCCM
Nine Chapters Capital Management
New Jersey
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$109K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$94K +$94K +17,930 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$90K +$3.51K +672 +4%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$55K – – –
BWP
30
Baldwin Wealth Partners
Massachusetts
$53K – – –
USAA
31
United Services Automobile Association
Texas
$53K +$53K +10,000 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$39K – – –
NPC
33
National Planning Corporation
California
$37.8K +$37.8K +7,100 New
AIG
34
American International Group
New York
$35.8K -$4.05K -771 -10%
ASN
35
Advisory Services Network
Georgia
$20K +$20K +3,500 New
NFG
36
Next Financial Group
Texas
$15K -$30.7K -5,950 -67%
Creative Planning
37
Creative Planning
Kansas
$13K +$13K +2,500 New
Group One Trading
38
Group One Trading
Illinois
$11K +$9.95K +1,900 +950%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$7K – – –
PSI
40
Pinnacle Summer Investments
Virginia
$6K +$6K +1,000 New
LFR
41
Lehman Financial Resources
Pennsylvania
$5K – – –
US Bancorp
42
US Bancorp
Minnesota
$5K – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$3K – – –
BRWA
44
B. Riley Wealth Advisors
Florida
$21 +$21 +4,000 New
JMPWA
45
JP Morgan Private Wealth Advisors
California
– -$359K -60,000 Closed
NCCM
46
Nine Chapters Capital Management
New Jersey
– -$205K -34,300 Closed
PP
47
Palladium Partners
Virginia
– -$122K -20,400 Closed
JG
48
Jefferies Group
New York
– -$120K -20,000 Closed
LIM
49
Leavell Investment Management
Alabama
– -$102K -17,000 Closed
JIC
50
Johnson Investment Counsel
Ohio
– -$83K -14,000 Closed
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ATAXZ Hedge Fund Activity: Q4 2014 in Review

44 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q4 2014, worth a combined $32.5M — up 6.6% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ATAXZ positions and 8 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Orinda Asset Management, adding an estimated $2.39M. The largest seller was Morgan Stanley, cutting an estimated $722K.

  • 44 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $32.5M of AMERICA FIRST TAX EXEMT INV LP stock for Q4 2014, up 6.6% quarter-over-quarter.
  • 12 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q4 2014 and 8 closed out, a net change of +4 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q4 2014 was Orinda Asset Management, an estimated $2.39M added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q4 2014 was Morgan Stanley, an estimated $722K sold.

Based on aggregated 13F filings for Q4 2014.