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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

62 hedge funds and large institutions have $43.1M invested in AMERICA FIRST TAX EXEMT INV LP in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

44% more call options, than puts

Call options by funds: $450K | Put options by funds: $312K

5% less funds holding

Funds holding: 6562 (-3)

7% less capital invested

Capital invested by funds: $46.4M → $43.1M (-$3.33M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
8
Closed
9
Calls
$450K
Puts
$312K
Net Calls
+$138K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$376K +$376K +63,090 New
ASFA
27
All Season Financial Advisors
Colorado
$336K +$40.5K +6,790 +14%
TWM
28
Tradition Wealth Management
Minnesota
$327K +$5.12K +859 +2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$309K +$149K +25,000 +93%
Creative Planning
30
Creative Planning
Kansas
$286K +$23.8K +4,000 +9%
XF
31
XML Financial
Maryland
$279K +$279K +46,750 New
DLG
32
Daniel L. Goodwin
$266K
FWM
33
Frontier Wealth Management
Missouri
$239K
JP Morgan Chase
34
JP Morgan Chase
New York
$238K +$59.5K +10,000 +33%
SMH
35
Sanders Morris Harris
Texas
$235K
VF
36
Virtu Financial
New York
$235K +$154K +25,942 +191%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$233K
Osaic Holdings
38
Osaic Holdings
Arizona
$223K +$68.6K +11,510 +44%
PAG
39
Private Advisor Group
New Jersey
$173K +$9.4K +1,578 +6%
EH
40
Equitable Holdings
New York
$163K -$35.2K -5,908 -18%
Truist Financial
41
Truist Financial
North Carolina
$161K
P
42
&Partners
Tennessee
$154K -$2.09K -350 -1%
Group One Trading
43
Group One Trading
Illinois
$146K
AWM
44
AE Wealth Management
Kansas
$135K +$135K +22,579 New
OBWG
45
Onyx Bridge Wealth Group
New York
$126K
TYCC
46
Texas Yale Capital Corp
Florida
$113K
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$103K
NFC
48
Northeast Financial Consultants
Connecticut
$95K
Marshall Wace
49
Marshall Wace
United Kingdom
$91K +$91K +15,299 New
HF
50
HRT Financial
New York
$86K +$86K +14,441 New

ATAXZ Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q3 2021, worth a combined $43.1M — down 7.2% from $46.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ATAXZ and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 25 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $841K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.26M sold.

  • 62 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q3 2021, down from 65 in Q2 2021.
  • Funds reported $43.1M of AMERICA FIRST TAX EXEMT INV LP stock for Q3 2021, down 7.2% quarter-over-quarter.
  • 7 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q3 2021 and 9 closed out, a net change of -2 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q3 2021 was Susquehanna International Group, an estimated $841K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2021.