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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

37 hedge funds and large institutions have $23.6M invested in AMERICA FIRST TAX EXEMT INV LP in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3637 (+1)

1% more capital invested

Capital invested by funds: $23.4M → $23.6M (+$266K)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

27% less call options, than puts

Call options by funds: $27K | Put options by funds: $37K

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
9
Closed
2
Calls
$27K
Puts
$37K
Net Calls
-$10K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$4.15M +$750K +109,858 +22%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$4.11M -$546K -79,994 -12%
YMRC
3
Yorktown Management & Research Company
Virginia
$3.43M
AFIA
4
America First Investment Advisors
Nebraska
$2.21M +$95.6K +14,000 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.8M -$182K -26,474 -9%
Morgan Stanley
6
Morgan Stanley
New York
$1.7M -$37.4K -5,481 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.21M -$564K -82,608 -32%
Wells Fargo
8
Wells Fargo
California
$1.03M +$421K +61,665 +69%
PAA
9
Peregrine Asset Advisers
Oregon
$637K -$10.2K -1,500 -2%
RJA
10
Raymond James & Associates
Florida
$578K +$64.7K +9,467 +13%
Citigroup
11
Citigroup
New York
$470K +$13.5K +1,966 +3%
FAAS
12
First Allied Advisory Services
California
$444K +$143K +21,022 +48%
Bank of America
13
Bank of America
North Carolina
$329K -$17.6K -2,582 -5%
OC
14
Oppenheimer & Co
New York
$213K -$147K -21,500 -41%
VKH
15
Virtu KCG Holdings
New York
$181K +$181K +26,522 New
HCM
16
Highlander Capital Management
New Jersey
$158K
Northern Trust
17
Northern Trust
Illinois
$137K +$137K +20,000 New
Invesco
18
Invesco
Georgia
$128K +$25.8K +3,778 +25%
LPL Financial
19
LPL Financial
California
$108K
SNC
20
Stifel Nicolaus & Co
Missouri
$97.8K
AIG
21
American International Group
New York
$94.2K
BWP
22
Baldwin Wealth Partners
Massachusetts
$68K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$68K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$51K
MWAM
25
Mariner Wealth Advisors (Madison)
Kansas
$48K +$48K +7,000 New

ATAXZ Hedge Fund Activity: Q3 2013 in Review

37 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q3 2013, worth a combined $23.6M — up 1.1% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ATAXZ positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $750K. The largest seller was Renaissance Technologies, cutting an estimated $564K.

  • 37 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q3 2013, up from 36 in Q2 2013.
  • Funds reported $23.6M of AMERICA FIRST TAX EXEMT INV LP stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 3 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q3 2013 was Deutsche Bank, an estimated $750K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q3 2013 was Renaissance Technologies, an estimated $564K sold.

Based on aggregated 13F filings for Q3 2013.