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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

52 hedge funds and large institutions have $30.1M invested in AMERICA FIRST TAX EXEMT INV LP in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $30.2M → $30.1M (-$66.5K)

2% less funds holding

Funds holding: 5352 (-1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
15
Closed
7
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$140K +$1.85K +300 +1%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$126K +$30.5K +4,951 +32%
JP Morgan Chase
28
JP Morgan Chase
New York
$124K
WS
29
Wedbush Securities
California
$115K
Citigroup
30
Citigroup
New York
$105K +$37.1K +6,000 +55%
Allianz Asset Management
31
Allianz Asset Management
Germany
$102K +$102K +16,495 New
BIM
32
Bridges Investment Management
Nebraska
$101K +$101K +16,371 New
SIAS
33
Shine Investment Advisory Services
Colorado
$82K -$80K
TYCC
34
Texas Yale Capital Corp
Florida
$81K
AAMU
35
Amundi Asset Management US
Massachusetts
$80K
BWP
36
Baldwin Wealth Partners
Massachusetts
$77K
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$74K -$115K -18,599 -61%
NEPWA
38
New England Private Wealth Advisors
Massachusetts
$71K
BRWA
39
B. Riley Wealth Advisors
Florida
$64K -$25 -4 -0%
SWM
40
SeaCrest Wealth Management
New York
$64K
HighTower Advisors
41
HighTower Advisors
Illinois
$62K -$15.5K -2,500 -20%
AAM
42
American Asset Management
Florida
$62K
AG
43
Advisor Group
Arizona
$57K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$46K
IWM
45
IHT Wealth Management
Illinois
$42K
SWP
46
Stratos Wealth Partners
Ohio
$40K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K -$19.6K -3,176 -40%
APA
48
American Portfolios Advisors
New York
$24.1K +$3.09K +500 +15%
TRCT
49
Tower Research Capital (TRC)
New York
$23K +$23K +3,739 New
US Bancorp
50
US Bancorp
Minnesota
$12K +$12K +2,000 New

ATAXZ Hedge Fund Activity: Q1 2018 in Review

52 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q1 2018, worth a combined $30.1M — down 0.22% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ATAXZ and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 13 added.

The largest buyer was Raymond James & Associates, adding an estimated $910K. The largest seller was Royal Bank of Canada, cutting an estimated $890K.

  • 52 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q1 2018, down from 53 in Q4 2017.
  • Funds reported $30.1M of AMERICA FIRST TAX EXEMT INV LP stock for Q1 2018, down 0.22% quarter-over-quarter.
  • 6 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q1 2018 and 7 closed out, a net change of -1 holder.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q1 2018 was Raymond James & Associates, an estimated $910K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q1 2018 was Royal Bank of Canada, an estimated $890K sold.

Based on aggregated 13F filings for Q1 2018.