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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

43 hedge funds and large institutions have $25.8M invested in AMERICA FIRST TAX EXEMT INV LP in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 4543 (-2)

14% less capital invested

Capital invested by funds: $29.9M → $25.8M (-$4.11M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $79K

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
16
Reduced
7
Closed
8
Calls
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Talkot Capital
California
$4.32M
Deutsche Bank
2
Deutsche Bank
Germany
$4.17M +$177K +35,022 +4%
Morgan Stanley
3
Morgan Stanley
New York
$3.77M -$2.3M -455,477 -38%
AFIA
4
America First Investment Advisors
Nebraska
$2.48M +$10.4K +2,056 +0.4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.39M +$134K +26,468 +6%
UBS Group
6
UBS Group
Switzerland
$1.82M -$9.07K -1,792 -0.5%
Wells Fargo
7
Wells Fargo
California
$904K +$21.4K +4,234 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$875K +$352K +69,600 +67%
FAAS
9
First Allied Advisory Services
California
$713K -$54.9K -10,882 -7%
RJA
10
Raymond James & Associates
Florida
$703K +$16.8K +3,322 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$422K +$129K +25,557 +44%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$316K +$7.18K +1,421 +2%
GWM
13
Gupta Wealth Management
California
$294K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$289K
Allianz Asset Management
15
Allianz Asset Management
Germany
$211K
CG
16
Cutler Group
California
$203K +$203K +40,313 New
OC
17
Oppenheimer & Co
New York
$172K -$20.2K -4,000 -11%
Stifel Financial
18
Stifel Financial
Missouri
$169K -$12.2K -2,400 -7%
Citigroup
19
Citigroup
New York
$164K -$9.48K -1,876 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$152K +$22.1K +4,381 +17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$132K +$12.4K +2,455 +10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$124K +$6.33K +1,253 +5%
HCM
23
Highlander Capital Management
New Jersey
$117K
JMPWA
24
JP Morgan Private Wealth Advisors
California
$114K +$114K +22,500 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$106K +$20.2K +4,000 +24%

ATAXZ Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q4 2015, worth a combined $25.8M — down 14% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ATAXZ and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was Renaissance Technologies, adding an estimated $352K. The largest seller was Morgan Stanley, cutting an estimated $2.3M.

  • 43 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q4 2015, down from 45 in Q3 2015.
  • Funds reported $25.8M of AMERICA FIRST TAX EXEMT INV LP stock for Q4 2015, down 14% quarter-over-quarter.
  • 6 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q4 2015 and 8 closed out, a net change of -2 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q4 2015 was Renaissance Technologies, an estimated $352K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q4 2015 was Morgan Stanley, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2015.