AMERICA FIRST TAX EXEMT INV LP
ATAXZ
ATAXZ was delisted on the 30th of June, 2008.
54 hedge funds and large institutions have $32M invested in AMERICA FIRST TAX EXEMT INV LP in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 6 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
3% less capital invested
Capital invested by funds: $33.1M → $32M (-$1.06M)
4% less funds holding
Funds holding: 56 → 54 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $50K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.63M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$344K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$259K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$159K |
| 5 |
Renaissance Technologies
New York
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$342K |
| 2 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
-$84K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$77.4K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$77.3K |
| 5 |
NPF
Norris Perne & French
Grand Rapids,
Michigan
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
51
American Portfolios Advisors
Holbrook,
New York
| $22.2K | – | – | – |
|
|
SPIA
52
Steward Partners Investment Advisory
New York
| $17K | – | – | – |
|
53
Fifth Third Bancorp
Cincinnati,
Ohio
| $17K | +$17K | +3,066 | New |
|
|
SIC
54
Salem Investment Counselors
Winston Salem,
North Carolina
| $6K | – | – | – |
|
|
HIM
55
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $4K | -$836 | -140 | -17% |
|
|
NPF
56
Norris Perne & French
Grand Rapids,
Michigan
| – | -$66K | -10,399 | Closed |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$31K | -4,918 | Closed |
|
58
SEI Investments
Oaks,
Pennsylvania
| – | -$27K | -4,200 | Closed |
|
|
MFBTD
59
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$23K | -3,650 | Closed |
|
60
Group One Trading
Chicago,
Illinois
| – | -$1K | -200 | Closed |
|
ATAXZ Hedge Fund Activity: Q3 2018 in Review
54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q3 2018, worth a combined $32M — down 3.2% from $33.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ATAXZ and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $1.63M. The largest seller was Morgan Stanley, cutting an estimated $342K.
- 54 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q3 2018, down from 56 in Q2 2018.
- Funds reported $32M of AMERICA FIRST TAX EXEMT INV LP stock for Q3 2018, down 3.2% quarter-over-quarter.
- 4 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q3 2018 and 6 closed out, a net change of -2 holders.
- The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q3 2018 was Anson Funds Management, an estimated $1.63M added.
- The largest AMERICA FIRST TAX EXEMT INV LP seller in Q3 2018 was Morgan Stanley, an estimated $342K sold.
Based on aggregated 13F filings for Q3 2018.