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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

41 hedge funds and large institutions have $30.5M invested in AMERICA FIRST TAX EXEMT INV LP in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

5% less capital invested

Capital invested by funds: $32.1M → $30.5M (-$1.59M)

11% less funds holding

Funds holding: 4641 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
10
Closed
9
Calls
Puts
$30K
Net Calls
-$30K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.34M -$116K -19,248 -1%
Deutsche Bank
2
Deutsche Bank
Germany
$3.63M +$70.6K +11,737 +2%
YMRC
3
Yorktown Management & Research Company
Virginia
$3.01M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.96M -$18.5K -3,065 -0.6%
AFIA
5
America First Investment Advisors
Nebraska
$2.11M +$200K +33,167 +10%
Wells Fargo
6
Wells Fargo
California
$1.23M +$4.21K +699 +0.3%
OAM
7
Orinda Asset Management
California
$1.07M +$18.1K +3,000 +2%
PAA
8
Peregrine Asset Advisers
Oregon
$908K -$15.1K -2,500 -2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$783K
FAAS
10
First Allied Advisory Services
California
$742K +$289K +47,736 +64%
RJA
11
Raymond James & Associates
Florida
$732K -$6.94K -1,153 -0.9%
BTS
12
BB&T Securities
Virginia
$662K
TC
13
TFS Capital
Pennsylvania
$653K +$445 +74 +0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$493K -$458K -76,043 -48%
CS
15
Credit Suisse
Switzerland
$446K -$22.8K -3,796 -5%
U
16
UBS
Switzerland
$441K +$375K +62,290 +567%
OC
17
Oppenheimer & Co
New York
$405K +$67.1K +11,158 +20%
Citigroup
18
Citigroup
New York
$304K -$47K -7,789 -13%
NCCM
19
Nine Chapters Capital Management
New Jersey
$285K -$550K -91,200 -66%
DLG
20
Daniel L. Goodwin
$271K
HCM
21
Highlander Capital Management
New Jersey
$161K
JG
22
Jefferies Group
New York
$120K
Bank of America
23
Bank of America
North Carolina
$117K -$158K -26,374 -57%
Stifel Financial
24
Stifel Financial
Missouri
$116K +$29.6K +4,900 +34%
LIM
25
Leavell Investment Management
Alabama
$102K

ATAXZ Hedge Fund Activity: Q2 2014 in Review

41 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q2 2014, worth a combined $30.5M — down 5% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ATAXZ and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was UBS, adding an estimated $375K. The largest seller was Nine Chapters Capital Management, cutting an estimated $550K.

  • 41 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q2 2014, down from 46 in Q1 2014.
  • Funds reported $30.5M of AMERICA FIRST TAX EXEMT INV LP stock for Q2 2014, down 5% quarter-over-quarter.
  • 4 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q2 2014 and 9 closed out, a net change of -5 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q2 2014 was UBS, an estimated $375K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q2 2014 was Nine Chapters Capital Management, an estimated $550K sold.

Based on aggregated 13F filings for Q2 2014.