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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

44 hedge funds and large institutions have $32.5M invested in AMERICA FIRST TAX EXEMT INV LP in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7% more funds holding

Funds holding: 4144 (+3)

7% more capital invested

Capital invested by funds: $30.5M → $32.5M (+$2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $96K

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
11
Reduced
10
Closed
8
Calls
Puts
$96K
Net Calls
-$96K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.24M -$722K -137,228 -10%
Deutsche Bank
2
Deutsche Bank
Germany
$4.15M +$1.14M +216,477 +38%
OAM
3
Orinda Asset Management
California
$3.33M +$2.39M +454,768 +256%
YMRC
4
Yorktown Management & Research Company
Virginia
$2.63M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.31M +$152K +28,832 +7%
AFIA
6
America First Investment Advisors
Nebraska
$2.06M +$195K +37,021 +10%
UBS Group
7
UBS Group
Switzerland
$1.91M +$1.91M +362,562 New
TC
8
Talkot Capital
California
$1.77M +$1.77M +337,012 New
BTS
9
BB&T Securities
Virginia
$997K -$140K -2,670 -12%
Renaissance Technologies
10
Renaissance Technologies
New York
$949K +$832K +158,298 +713%
FAAS
11
First Allied Advisory Services
California
$805K +$125K +23,888 +18%
PAA
12
Peregrine Asset Advisers
Oregon
$762K -$15.8K -3,000 -2%
Wells Fargo
13
Wells Fargo
California
$695K -$384K -73,048 -36%
RJA
14
Raymond James & Associates
Florida
$682K -$10.4K -1,982 -2%
CS
15
Credit Suisse
Switzerland
$425K +$38.3K +7,294 +10%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$331K -$421K -72,800 -56%
VKH
17
Virtu KCG Holdings
New York
$264K +$264K +50,169 New
DLG
18
Daniel L. Goodwin
$237K
TC
19
TFS Capital
Pennsylvania
$227K +$7.68K +1,460 +4%
OC
20
Oppenheimer & Co
New York
$226K -$31.9K -6,070 -12%
Goldman Sachs
21
Goldman Sachs
New York
$215K +$215K +40,895 New
Stifel Financial
22
Stifel Financial
Missouri
$185K +$57.8K +11,000 +45%
Citigroup
23
Citigroup
New York
$184K -$23.5K -4,469 -11%
HCM
24
Highlander Capital Management
New Jersey
$140K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$118K +$118K +22,520 New

ATAXZ Hedge Fund Activity: Q4 2014 in Review

44 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q4 2014, worth a combined $32.5M — up 6.6% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ATAXZ positions and 8 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Orinda Asset Management, adding an estimated $2.39M. The largest seller was Morgan Stanley, cutting an estimated $722K.

  • 44 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $32.5M of AMERICA FIRST TAX EXEMT INV LP stock for Q4 2014, up 6.6% quarter-over-quarter.
  • 12 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q4 2014 and 8 closed out, a net change of +4 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q4 2014 was Orinda Asset Management, an estimated $2.39M added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q4 2014 was Morgan Stanley, an estimated $722K sold.

Based on aggregated 13F filings for Q4 2014.