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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

45 hedge funds and large institutions have $29.9M invested in AMERICA FIRST TAX EXEMT INV LP in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4445 (+1)

1% more capital invested

Capital invested by funds: $29.6M → $29.9M (+$310K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $65K

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
12
Closed
5
Calls
Puts
$65K
Net Calls
-$65K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.24M +$275K +52,972 +5%
TC
2
Talkot Capital
California
$4.44M +$1.54M +296,074 +53%
Deutsche Bank
3
Deutsche Bank
Germany
$4.1M -$210K -40,488 -5%
AFIA
4
America First Investment Advisors
Nebraska
$2.54M +$508K +97,767 +25%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.31M -$57.2K -11,000 -2%
UBS Group
6
UBS Group
Switzerland
$1.88M -$79.3K -15,238 -4%
Wells Fargo
7
Wells Fargo
California
$906K +$3.21K +617 +0.4%
FAAS
8
First Allied Advisory Services
California
$793K -$41.4K -7,934 -5%
RJA
9
Raymond James & Associates
Florida
$705K -$14.7K -2,825 -2%
CS
10
Credit Suisse
Switzerland
$701K +$363K +69,723 +107%
PAA
11
Peregrine Asset Advisers
Oregon
$688K -$28.6K -5,500 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$538K -$159K -30,568 -23%
OAM
13
Orinda Asset Management
California
$332K -$580K -111,545 -64%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$318K +$244K +46,954 +331%
GWM
15
Gupta Wealth Management
California
$302K +$94.3K +18,150 +45%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$301K +$301K +57,809 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$297K
Goldman Sachs
18
Goldman Sachs
New York
$242K -$20.5K -3,944 -8%
DLG
19
Daniel L. Goodwin
$234K
Allianz Asset Management
20
Allianz Asset Management
Germany
$217K
OC
21
Oppenheimer & Co
New York
$198K -$5.21K -1,000 -3%
Stifel Financial
22
Stifel Financial
Missouri
$186K +$5.21K +1,000 +3%
Citigroup
23
Citigroup
New York
$178K +$1.24K +239 +0.7%
JP Morgan Chase
24
JP Morgan Chase
New York
$134K
CA
25
Cetera Advisors
Colorado
$124K +$124K +23,500 New

ATAXZ Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q3 2015, worth a combined $29.9M — up 1% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ATAXZ positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Talkot Capital, adding an estimated $1.54M. The largest seller was Orinda Asset Management, cutting an estimated $580K.

  • 45 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q3 2015, up from 44 in Q2 2015.
  • Funds reported $29.9M of AMERICA FIRST TAX EXEMT INV LP stock for Q3 2015, up 1% quarter-over-quarter.
  • 6 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q3 2015 was Talkot Capital, an estimated $1.54M added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q3 2015 was Orinda Asset Management, an estimated $580K sold.

Based on aggregated 13F filings for Q3 2015.