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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 $32.3M invested in AMERICA FIRST TAX EXEMT INV LP in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% less capital invested

Capital invested by funds: $32.5M → $32.3M (-$144K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $167K

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
16
Reduced
10
Closed
6
Calls
Puts
$167K
Net Calls
-$167K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$6.72M +$2.33M +418,600 +53%
Morgan Stanley
2
Morgan Stanley
New York
$6.41M -$200K -35,837 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.56M +$118K +21,115 +5%
TC
4
Talkot Capital
California
$2.45M +$571K +102,501 +30%
OAM
5
Orinda Asset Management
California
$2.22M -$1.3M -233,488 -37%
AFIA
6
America First Investment Advisors
Nebraska
$2.18M
UBS Group
7
UBS Group
Switzerland
$2.08M +$60.3K +10,823 +3%
Wells Fargo
8
Wells Fargo
California
$897K +$161K +28,827 +22%
FAAS
9
First Allied Advisory Services
California
$887K +$35.3K +6,363 +4%
PAA
10
Peregrine Asset Advisers
Oregon
$773K -$33.4K -6,000 -4%
RJA
11
Raymond James & Associates
Florida
$773K +$50.8K +9,116 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$449K -$556K -99,882 -55%
TC
13
TFS Capital
Pennsylvania
$418K +$177K +31,844 +74%
CS
14
Credit Suisse
Switzerland
$371K -$79.7K -14,292 -18%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$331K
Allianz Asset Management
16
Allianz Asset Management
Germany
$318K +$318K +57,080 New
Goldman Sachs
17
Goldman Sachs
New York
$257K +$29K +5,203 +13%
DLG
18
Daniel L. Goodwin
$251K
OC
19
Oppenheimer & Co
New York
$239K -$167 -30 -0.1%
JP Morgan Chase
20
JP Morgan Chase
New York
$237K +$237K +42,520 New
Citigroup
21
Citigroup
New York
$196K +$774 +139 +0.4%
Stifel Financial
22
Stifel Financial
Missouri
$193K -$2.78K -500 -1%
GWM
23
Gupta Wealth Management
California
$167K +$167K +30,000 New
HCM
24
Highlander Capital Management
New Jersey
$149K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$129K +$33.2K +5,963 +35%

ATAXZ Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q1 2015, worth a combined $32.3M — down 0.44% from $32.5M a quarter earlier.

Fund positioning in ATAXZ was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 10 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.33M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $2.63M sold.

  • 44 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $32.3M of AMERICA FIRST TAX EXEMT INV LP stock for Q1 2015, down 0.44% quarter-over-quarter.
  • 6 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q1 2015 was Deutsche Bank, an estimated $2.33M added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q1 2015 was Yorktown Management & Research Company, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2015.