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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

38 hedge funds and large institutions have $24.6M invested in AMERICA FIRST TAX EXEMT INV LP in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

3% more funds holding

Funds holding: 3738 (+1)

4% more capital invested

Capital invested by funds: $23.6M → $24.6M (+$995K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
8
Closed
6
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$5.67M +$1.89M +300,000 +50%
YMRC
2
Yorktown Management & Research Company
Virginia
$3.16M
Deutsche Bank
3
Deutsche Bank
Germany
$2.73M -$1.09M -173,199 -28%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.38M +$727K +115,625 +44%
AFIA
5
America First Investment Advisors
Nebraska
$2M -$37.7K -5,986 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.68M +$112K +17,856 +7%
Wells Fargo
7
Wells Fargo
California
$1.09M +$139K +22,066 +15%
PAA
8
Peregrine Asset Advisers
Oregon
$812K +$225K +35,800 +38%
Renaissance Technologies
9
Renaissance Technologies
New York
$756K -$362K -57,603 -32%
RJA
10
Raymond James & Associates
Florida
$636K +$104K +16,475 +19%
NCCM
11
Nine Chapters Capital Management
New Jersey
$474K +$474K +75,300 New
FM
12
Forward Management
California
$442K +$442K +70,000 New
FAAS
13
First Allied Advisory Services
California
$385K -$27.3K -4,302 -7%
Citigroup
14
Citigroup
New York
$364K -$69.8K -11,031 -16%
Bank of America
15
Bank of America
North Carolina
$287K -$15.7K -2,499 -5%
DLG
16
Daniel L. Goodwin
$283K +$283K +45,000 New
OC
17
Oppenheimer & Co
New York
$272K +$75.7K +12,000 +39%
CS
18
Credit Suisse
Switzerland
$204K +$204K +32,504 New
HCM
19
Highlander Capital Management
New Jersey
$146K
JG
20
Jefferies Group
New York
$126K +$126K +20,000 New
LIM
21
Leavell Investment Management
Alabama
$107K +$107K +17,000 New
AIG
22
American International Group
New York
$86.8K
TC
23
TFS Capital
Pennsylvania
$79K +$79K +12,619 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$75K +$75K +11,874 New
LPL Financial
25
LPL Financial
California
$71K -$25K -4,000 -26%

ATAXZ Hedge Fund Activity: Q4 2013 in Review

38 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q4 2013, worth a combined $24.6M — up 4.2% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATAXZ positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $1.89M. The largest seller was Deutsche Bank, cutting an estimated $1.09M.

  • 38 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $24.6M of AMERICA FIRST TAX EXEMT INV LP stock for Q4 2013, up 4.2% quarter-over-quarter.
  • 9 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q4 2013 was Philadelphia Financial Management of San Francisco, an estimated $1.89M added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q4 2013 was Deutsche Bank, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2013.