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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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% less capital invested

Capital invested by funds: $30.5M → $30.5M (-$45.6K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
12
Closed
3
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.91M -$367K -61,434 -4%
Deutsche Bank
2
Deutsche Bank
Germany
$3.42M -$179K -29,879 -5%
YMRC
3
Yorktown Management & Research Company
Virginia
$2.99M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.45M -$492K -82,202 -17%
AFIA
5
America First Investment Advisors
Nebraska
$2.12M +$23.9K +4,000 +1%
U
6
UBS
Switzerland
$1.32M +$882K +147,338 +201%
BTS
7
BB&T Securities
Virginia
$1.29M +$636K +10,635 +97%
Wells Fargo
8
Wells Fargo
California
$1.23M +$2.39K +399 +0.2%
OAM
9
Orinda Asset Management
California
$1.06M
PAA
10
Peregrine Asset Advisers
Oregon
$884K -$17.9K -3,000 -2%
RJA
11
Raymond James & Associates
Florida
$788K +$60K +10,031 +8%
FAAS
12
First Allied Advisory Services
California
$779K +$42.3K +7,028 +6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$777K
CS
14
Credit Suisse
Switzerland
$440K -$3.58K -598 -0.8%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$359K +$359K +60,000 New
OC
16
Oppenheimer & Co
New York
$294K -$109K -18,198 -27%
DLG
17
Daniel L. Goodwin
$269K
TC
18
TFS Capital
Pennsylvania
$249K -$399K -66,796 -62%
Citigroup
19
Citigroup
New York
$236K -$65K -10,882 -22%
NCCM
20
Nine Chapters Capital Management
New Jersey
$205K -$77.7K -13,000 -27%
HCM
21
Highlander Capital Management
New Jersey
$160K
Stifel Financial
22
Stifel Financial
Missouri
$145K +$29.9K +5,000 +26%
Renaissance Technologies
23
Renaissance Technologies
New York
$133K -$358K -59,695 -73%
Bank of America
24
Bank of America
North Carolina
$125K +$7.96K +1,328 +7%
PP
25
Palladium Partners
Virginia
$122K +$122K +20,400 New

ATAXZ Hedge Fund Activity: Q3 2014 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q3 2014, worth a combined $30.5M — down 0.15% from $30.5M a quarter earlier.

Fund positioning in ATAXZ was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 12 trimmed.

The largest buyer was UBS, adding an estimated $882K. The largest seller was Royal Bank of Canada, cutting an estimated $492K.

  • 41 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $30.5M of AMERICA FIRST TAX EXEMT INV LP stock for Q3 2014, down 0.15% quarter-over-quarter.
  • 3 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q3 2014 and 3 closed out, a net change of 0 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q3 2014 was UBS, an estimated $882K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q3 2014 was Royal Bank of Canada, an estimated $492K sold.

Based on aggregated 13F filings for Q3 2014.