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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 $25.6M invested in AMERICA FIRST TAX EXEMT INV LP in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4343 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $25.8M → $25.6M (-$200K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24K

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
10
Closed
5
Calls
Puts
$24K
Net Calls
-$24K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$70K +$70K +13,239 New
BWP
27
Baldwin Wealth Partners
Massachusetts
$66K +$13.2K +2,500 +25%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$63K -$47.3K -9,000 -43%
PAG
29
Private Advisor Group
New Jersey
$61K
SB
30
Simmons Bank
Arkansas
$53K +$53K +10,000 New
NFG
31
Next Financial Group
Texas
$50K +$521 +100 +1%
AIG
32
American International Group
New York
$43K
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$40K +$42 +8 +0.1%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$39K
Creative Planning
35
Creative Planning
Kansas
$23K +$9.63K +1,800 +72%
Group One Trading
36
Group One Trading
Illinois
$18K +$10.3K +2,000 +133%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$11K
AIM
38
Acrospire Investment Management
Illinois
$6K +$6K +1,067 New
US Bancorp
39
US Bancorp
Minnesota
$5K -$54K -10,800 -92%
KA
40
Klingman & Associates
New York
$5K
TRCT
41
Tower Research Capital (TRC)
New York
$4K +$4K +771 New
HIM
42
Hillsdale Investment Management
Ontario, Canada
$3K -$2.63K -490 -47%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$143 +$5 +1,024 +4%
JMPWA
44
JP Morgan Private Wealth Advisors
California
-$114K -22,500 Closed
CA
45
Cetera Advisors
Colorado
-$103K -20,500 Closed
SBIA
46
Sheaff Brock Investment Advisors
Indiana
-$61K -12,000 Closed
ASN
47
Advisory Services Network
Georgia
-$19K -3,825 Closed
Simplex Trading
48
Simplex Trading
Illinois
-$1K -385 Closed

ATAXZ Hedge Fund Activity: Q1 2016 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q1 2016, worth a combined $25.6M — down 0.77% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ATAXZ positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $740K. The largest seller was Talkot Capital, cutting an estimated $809K.

  • 43 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $25.6M of AMERICA FIRST TAX EXEMT INV LP stock for Q1 2016, down 0.77% quarter-over-quarter.
  • 6 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q1 2016 was Raymond James Financial Services Advisors, an estimated $740K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q1 2016 was Talkot Capital, an estimated $809K sold.

Based on aggregated 13F filings for Q1 2016.