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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

45 hedge funds and large institutions have $29.9M invested in AMERICA FIRST TAX EXEMT INV LP in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4445 (+1)

1% more capital invested

Capital invested by funds: $29.6M → $29.9M (+$310K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $65K

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
12
Closed
5
Calls
Puts
$65K
Net Calls
-$65K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$123K +$1.81K +350 +1%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$121K +$6.5K +1,250 +6%
HCM
28
Highlander Capital Management
New Jersey
$120K
Bank of America
29
Bank of America
North Carolina
$100K
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$88K
US Bancorp
31
US Bancorp
Minnesota
$61K +$55.8K +10,800 +1,080%
PAG
32
Private Advisor Group
New Jersey
$60K +$60K +11,593 New
BWP
33
Baldwin Wealth Partners
Massachusetts
$52K
AllianceBernstein
34
AllianceBernstein
Tennessee
$52K +$52K +10,000 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$39K
AIG
36
American International Group
New York
$36K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$30K +$22.7K +4,400 +312%
TRCT
38
Tower Research Capital (TRC)
New York
$25K +$24.4K +4,620 +4,442%
ASN
39
Advisory Services Network
Georgia
$19K +$417 +82 +2%
NFG
40
Next Financial Group
Texas
$15K
Creative Planning
41
Creative Planning
Kansas
$13K +$13K +2,500 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$10K -$42.3K -8,468 -81%
Group One Trading
43
Group One Trading
Illinois
$8K -$3.2K -600 -29%
PSI
44
Pinnacle Summer Investments
Virginia
$5K
Walleye Trading
45
Walleye Trading
New York
$5K +$5K +1,000 New
VKH
46
Virtu KCG Holdings
New York
-$141K -25,466 Closed
TC
47
TFS Capital
Pennsylvania
-$110K -19,872 Closed
WA
48
WFG Advisors
Texas
-$39K -7,000 Closed
LFR
49
Lehman Financial Resources
Pennsylvania
-$5K -1,000 Closed
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
-$3K -500 Closed

ATAXZ Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q3 2015, worth a combined $29.9M — up 1% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ATAXZ positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Talkot Capital, adding an estimated $1.54M. The largest seller was Orinda Asset Management, cutting an estimated $580K.

  • 45 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q3 2015, up from 44 in Q2 2015.
  • Funds reported $29.9M of AMERICA FIRST TAX EXEMT INV LP stock for Q3 2015, up 1% quarter-over-quarter.
  • 6 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q3 2015 was Talkot Capital, an estimated $1.54M added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q3 2015 was Orinda Asset Management, an estimated $580K sold.

Based on aggregated 13F filings for Q3 2015.