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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

43 hedge funds and large institutions have $25.8M invested in AMERICA FIRST TAX EXEMT INV LP in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 4543 (-2)

14% less capital invested

Capital invested by funds: $29.9M → $25.8M (-$4.11M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $79K

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
16
Reduced
7
Closed
8
Calls
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$103K -$15.1K -3,000 -13%
Bank of America
27
Bank of America
North Carolina
$97K
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$61K +$61K +12,000 New
US Bancorp
29
US Bancorp
Minnesota
$60K
PAG
30
Private Advisor Group
New Jersey
$59K
BWP
31
Baldwin Wealth Partners
Massachusetts
$51K
NFG
32
Next Financial Group
Texas
$48K +$33.3K +6,600 +227%
AIG
33
American International Group
New York
$41K +$5.09K +1,000 +14%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$39K +$9.22K +1,800 +31%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$38K
ASN
36
Advisory Services Network
Georgia
$19K +$432 +87 +2%
Creative Planning
37
Creative Planning
Kansas
$13K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$10K
Group One Trading
39
Group One Trading
Illinois
$8K
PSI
40
Pinnacle Summer Investments
Virginia
$5K
KA
41
Klingman & Associates
New York
$5K +$5K +1,000 New
HIM
42
Hillsdale Investment Management
Ontario, Canada
$5K +$5K +1,050 New
Simplex Trading
43
Simplex Trading
Illinois
$1K +$1K +385 New
CS
44
Credit Suisse
Switzerland
-$701K -134,750 Closed
PAA
45
Peregrine Asset Advisers
Oregon
-$688K -132,300 Closed
OAM
46
Orinda Asset Management
California
-$332K -63,878 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$242K -46,466 Closed
DLG
48
Daniel L. Goodwin
-$234K -45,000 Closed
AllianceBernstein
49
AllianceBernstein
Tennessee
-$52K -10,000 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$25K -4,724 Closed

ATAXZ Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q4 2015, worth a combined $25.8M — down 14% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ATAXZ and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was Renaissance Technologies, adding an estimated $352K. The largest seller was Morgan Stanley, cutting an estimated $2.3M.

  • 43 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q4 2015, down from 45 in Q3 2015.
  • Funds reported $25.8M of AMERICA FIRST TAX EXEMT INV LP stock for Q4 2015, down 14% quarter-over-quarter.
  • 6 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q4 2015 and 8 closed out, a net change of -2 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q4 2015 was Renaissance Technologies, an estimated $352K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q4 2015 was Morgan Stanley, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2015.