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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

42 hedge funds and large institutions have $26.2M invested in AMERICA FIRST TAX EXEMT INV LP in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

2% more capital invested

Capital invested by funds: $25.6M → $26.2M (+$564K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 4342 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.56M

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
9
Closed
8
Calls
Puts
$1.56M
Net Calls
-$1.56M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$4.31M +$533K +97,197 +14%
Morgan Stanley
2
Morgan Stanley
New York
$3.75M -$445K -81,135 -11%
AFIA
3
America First Investment Advisors
Nebraska
$2.67M -$17.8K -3,252 -0.7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.26M -$105K -19,200 -4%
UBS Group
5
UBS Group
Switzerland
$2.23M -$156K -28,427 -7%
TC
6
Talkot Capital
California
$1.8M -$2.03M -371,000 -53%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.48M +$247K +44,992 +20%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.01M +$710K +129,637 +235%
Wells Fargo
9
Wells Fargo
California
$963K -$29.7K -5,413 -3%
FAAS
10
First Allied Advisory Services
California
$860K +$105K +19,172 +14%
RJA
11
Raymond James & Associates
Florida
$768K -$14.5K -2,653 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$390K +$225K +40,921 +136%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$345K +$7K +1,277 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$294K +$222K +40,496 +306%
DLG
15
Daniel L. Goodwin
$247K
OC
16
Oppenheimer & Co
New York
$214K +$27.4K +5,000 +15%
CG
17
Cutler Group
California
$212K -$14.2K -2,600 -6%
Stifel Financial
18
Stifel Financial
Missouri
$183K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$183K +$141K +25,714 +337%
Citigroup
20
Citigroup
New York
$179K +$675 +123 +0.4%
Allianz Asset Management
21
Allianz Asset Management
Germany
$169K
Wolverine Trading
22
Wolverine Trading
Illinois
$165K +$165K +30,466 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$153K +$301 +55 +0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$149K
Group One Trading
25
Group One Trading
Illinois
$137K +$118K +21,412 +612%

ATAXZ Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q2 2016, worth a combined $26.2M — up 2.2% from $25.6M a quarter earlier.

Fund positioning in ATAXZ was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $710K. The largest seller was Talkot Capital, cutting an estimated $2.03M.

  • 42 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q2 2016, down from 43 in Q1 2016.
  • Funds reported $26.2M of AMERICA FIRST TAX EXEMT INV LP stock for Q2 2016, up 2.2% quarter-over-quarter.
  • 8 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q2 2016 was Renaissance Technologies, an estimated $710K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q2 2016 was Talkot Capital, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2016.