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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

42 hedge funds and large institutions have $26.2M invested in AMERICA FIRST TAX EXEMT INV LP in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

2% more capital invested

Capital invested by funds: $25.6M → $26.2M (+$564K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 4342 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.56M

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
9
Closed
8
Calls
Puts
$1.56M
Net Calls
-$1.56M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Highlander Capital Management
New Jersey
$127K
Simplex Trading
27
Simplex Trading
Illinois
$127K +$127K +23,182 New
Creative Planning
28
Creative Planning
Kansas
$126K +$102K +18,664 +434%
Bank of America
29
Bank of America
North Carolina
$105K
TC
30
TFS Capital
Pennsylvania
$102K +$102K +18,528 New
BWP
31
Baldwin Wealth Partners
Massachusetts
$69K
NFG
32
Next Financial Group
Texas
$69K +$16.4K +3,000 +31%
ST
33
Spot Trading
Illinois
$66K +$66K +12,100 New
NEPWA
34
New England Private Wealth Advisors
Massachusetts
$63K +$63K +11,500 New
LPL Financial
35
LPL Financial
California
$56K +$56K +10,150 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$41K
AG
37
Advisor Group
Arizona
$41K +$41K +7,800 New
PG
38
PEAK6 Group
Illinois
$13K +$13K +2,400 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$11K
KA
40
Klingman & Associates
New York
$5K
US Bancorp
41
US Bancorp
Minnesota
$5K
HIM
42
Hillsdale Investment Management
Ontario, Canada
$3K -$500 -80 -14%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
-$300K -57,095 Closed
VKH
44
Virtu KCG Holdings
New York
-$103K -19,567 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
-$63K -12,000 Closed
PAG
46
Private Advisor Group
New Jersey
-$61K -11,593 Closed
SB
47
Simmons Bank
Arkansas
-$53K -10,000 Closed
AIG
48
American International Group
New York
-$43K -8,050 Closed
AIM
49
Acrospire Investment Management
Illinois
-$6K -1,067 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$4K -771 Closed

ATAXZ Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q2 2016, worth a combined $26.2M — up 2.2% from $25.6M a quarter earlier.

Fund positioning in ATAXZ was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $710K. The largest seller was Talkot Capital, cutting an estimated $2.03M.

  • 42 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q2 2016, down from 43 in Q1 2016.
  • Funds reported $26.2M of AMERICA FIRST TAX EXEMT INV LP stock for Q2 2016, up 2.2% quarter-over-quarter.
  • 8 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q2 2016 was Renaissance Technologies, an estimated $710K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q2 2016 was Talkot Capital, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2016.