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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

44 hedge funds and large institutions have $29.6M invested in AMERICA FIRST TAX EXEMT INV LP in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8% less capital invested

Capital invested by funds: $32.3M → $29.6M (-$2.74M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $109K

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
13
Reduced
16
Closed
2
Calls
Puts
$109K
Net Calls
-$109K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$122K +$30.7K +5,549 +34%
TC
27
TFS Capital
Pennsylvania
$110K -$305K -55,124 -74%
Bank of America
28
Bank of America
North Carolina
$106K +$232 +42 +0.2%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$94.3K +$38.9K +7,000 +70%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$79K +$79K +14,174 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$58K
BWP
32
Baldwin Wealth Partners
Massachusetts
$56K
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$42K
AIG
34
American International Group
New York
$39.1K
WA
35
WFG Advisors
Texas
$39K
ASN
36
Advisory Services Network
Georgia
$20K +$443 +81 +2%
NFG
37
Next Financial Group
Texas
$16K
Group One Trading
38
Group One Trading
Illinois
$12K -$14.3K -2,500 -54%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$8K
PSI
40
Pinnacle Summer Investments
Virginia
$6K
US Bancorp
41
US Bancorp
Minnesota
$6K
LFR
42
Lehman Financial Resources
Pennsylvania
$5K
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$3K -$3K -500 -50%
TRCT
44
Tower Research Capital (TRC)
New York
$1K +$1K +104 New
Creative Planning
45
Creative Planning
Kansas
-$15K -2,734 Closed
BWFA
46
Baltimore-Washington Financial Advisors
Maryland
-$1K -134 Closed

ATAXZ Hedge Fund Activity: Q2 2015 in Review

44 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q2 2015, worth a combined $29.6M — down 8.5% from $32.3M a quarter earlier.

Fund positioning in ATAXZ was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 16 trimmed.

The largest buyer was Talkot Capital, adding an estimated $657K. The largest seller was Deutsche Bank, cutting an estimated $2.1M.

  • 44 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $29.6M of AMERICA FIRST TAX EXEMT INV LP stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 2 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q2 2015 was Talkot Capital, an estimated $657K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q2 2015 was Deutsche Bank, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2015.