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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 $29.6M invested in AMERICA FIRST TAX EXEMT INV LP in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8% less capital invested

Capital invested by funds: $32.3M → $29.6M (-$2.74M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $109K

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
13
Reduced
16
Closed
2
Calls
Puts
$109K
Net Calls
-$109K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.37M -$14.7K -2,655 -0.2%
Deutsche Bank
2
Deutsche Bank
Germany
$4.6M -$2.1M -377,712 -31%
TC
3
Talkot Capital
California
$3.1M +$657K +118,413 +27%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.53M -$17.3K -3,115 -0.7%
AFIA
5
America First Investment Advisors
Nebraska
$2.17M
UBS Group
6
UBS Group
Switzerland
$2.09M +$21.2K +3,820 +1%
OAM
7
Orinda Asset Management
California
$974K -$1.24M -223,488 -56%
Wells Fargo
8
Wells Fargo
California
$963K +$70K +12,614 +8%
FAAS
9
First Allied Advisory Services
California
$890K +$1.66K +299 +0.2%
RJA
10
Raymond James & Associates
Florida
$768K -$2.35K -423 -0.3%
PAA
11
Peregrine Asset Advisers
Oregon
$765K -$5.55K -1,000 -0.7%
Renaissance Technologies
12
Renaissance Technologies
New York
$744K +$296K +53,352 +66%
CS
13
Credit Suisse
Switzerland
$361K -$8.51K -1,532 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$317K -$555 -100 -0.2%
Goldman Sachs
15
Goldman Sachs
New York
$280K +$24K +4,312 +9%
DLG
16
Daniel L. Goodwin
$250K
Allianz Asset Management
17
Allianz Asset Management
Germany
$231K -$85.1K -15,370 -27%
GWM
18
Gupta Wealth Management
California
$222K +$55.5K +10,000 +33%
OC
19
Oppenheimer & Co
New York
$216K -$22.2K -4,000 -9%
Stifel Financial
20
Stifel Financial
Missouri
$193K
Citigroup
21
Citigroup
New York
$189K -$6.12K -1,104 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$143K -$93.4K -16,800 -40%
VKH
23
Virtu KCG Holdings
New York
$141K +$60.7K +10,959 +76%
HCM
24
Highlander Capital Management
New Jersey
$129K -$19.5K -3,500 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$129K +$1.23K +224 +1%

ATAXZ Hedge Fund Activity: Q2 2015 in Review

44 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q2 2015, worth a combined $29.6M — down 8.5% from $32.3M a quarter earlier.

Fund positioning in ATAXZ was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 16 trimmed.

The largest buyer was Talkot Capital, adding an estimated $657K. The largest seller was Deutsche Bank, cutting an estimated $2.1M.

  • 44 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $29.6M of AMERICA FIRST TAX EXEMT INV LP stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 2 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q2 2015 was Talkot Capital, an estimated $657K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q2 2015 was Deutsche Bank, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2015.