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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

47 hedge funds and large institutions have $29.3M invested in AMERICA FIRST TAX EXEMT INV LP in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $26.2M → $29.3M (+$3.16M)

12% more funds holding

Funds holding: 4247 (+5)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.42M

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
21
Reduced
9
Closed
4
Calls
Puts
$1.42M
Net Calls
-$1.42M
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$161K +$794 +135 +0.5%
NFG
27
Next Financial Group
Texas
$150K +$75.7K +12,825 +102%
Bank of America
28
Bank of America
North Carolina
$114K
GCP
29
GSA Capital Partners
United Kingdom
$114K +$114K +19,372 New
Group One Trading
30
Group One Trading
Illinois
$88K -$58.8K -9,981 -40%
AIM
31
Acrospire Investment Management
Illinois
$84K +$84K +14,207 New
BWP
32
Baldwin Wealth Partners
Massachusetts
$74K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$71K +$71K +12,000 New
LPL Financial
34
LPL Financial
California
$63K +$4.6K +800 +8%
AAM
35
American Asset Management
Florida
$59K +$59K +10,000 New
AG
36
Advisor Group
Arizona
$53K +$6.02K +1,000 +13%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$44K
TDC
38
Thompson Davis & Co
Virginia
$28K +$28K +4,667 New
PG
39
PEAK6 Group
Illinois
$14K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$12K
KA
41
Klingman & Associates
New York
$6K
US Bancorp
42
US Bancorp
Minnesota
$6K
BFEC
43
Benjamin F. Edwards & Company
Missouri
$6K +$6K +1,000 New
ST
44
Spot Trading
Illinois
$5K -$62.2K -11,200 -93%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$3K +$61 +10 +2%
SIC
46
Salem Investment Counselors
North Carolina
$59 +$59 +1,000 New
TC
47
Talkot Capital
California
-$1.8M -329,000 Closed
Wolverine Trading
48
Wolverine Trading
Illinois
-$165K -30,466 Closed
HCM
49
Highlander Capital Management
New Jersey
-$127K -23,185 Closed
NEPWA
50
New England Private Wealth Advisors
Massachusetts
-$63K -11,500 Closed

ATAXZ Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q3 2016, worth a combined $29.3M — up 12% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATAXZ positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2M. The largest seller was Talkot Capital, exiting entirely with an estimated $1.8M sold.

  • 47 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $29.3M of AMERICA FIRST TAX EXEMT INV LP stock for Q3 2016, up 12% quarter-over-quarter.
  • 9 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q3 2016 and 4 closed out, a net change of +5 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q3 2016 was Raymond James & Associates, an estimated $2M added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q3 2016 was Talkot Capital, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2016.