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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

47 hedge funds and large institutions have $29.3M invested in AMERICA FIRST TAX EXEMT INV LP in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $26.2M → $29.3M (+$3.16M)

12% more funds holding

Funds holding: 4247 (+5)

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: $1.42M

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
21
Reduced
9
Closed
4
Calls
Puts
$1.42M
Net Calls
-$1.42M
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.28M +$238K +40,418 +6%
Deutsche Bank
2
Deutsche Bank
Germany
$3.35M -$1.28M -217,752 -28%
AFIA
3
America First Investment Advisors
Nebraska
$3.02M +$145K +24,647 +5%
RJA
4
Raymond James & Associates
Florida
$2.83M +$2M +339,050 +242%
UBS Group
5
UBS Group
Switzerland
$2.42M +$19.6K +3,319 +0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.33M -$112K -19,000 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.7M +$108K +18,312 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.67M +$579K +98,169 +53%
Wells Fargo
9
Wells Fargo
California
$1.04M +$1.65K +279 +0.2%
FAAS
10
First Allied Advisory Services
California
$989K +$63.9K +10,831 +7%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$918K +$918K +155,459 New
JP Morgan Chase
12
JP Morgan Chase
New York
$514K +$94.8K +16,059 +23%
Creative Planning
13
Creative Planning
Kansas
$479K +$343K +58,150 +253%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$312K -$5.51K -933 -2%
DLG
15
Daniel L. Goodwin
$266K
OC
16
Oppenheimer & Co
New York
$243K +$12.1K +2,036 +5%
TC
17
TFS Capital
Pennsylvania
$236K +$127K +21,523 +116%
Allianz Asset Management
18
Allianz Asset Management
Germany
$229K +$46.6K +7,890 +26%
CG
19
Cutler Group
California
$227K -$1.77K -300 -0.8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$209K +$12K +2,030 +6%
Citigroup
21
Citigroup
New York
$194K +$1.52K +258 +0.8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$188K +$22.8K +3,854 +14%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$184K -$188K -31,821 -51%
Stifel Financial
24
Stifel Financial
Missouri
$179K -$17.7K -3,000 -9%
VKH
25
Virtu KCG Holdings
New York
$163K +$163K +27,706 New

ATAXZ Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q3 2016, worth a combined $29.3M — up 12% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATAXZ positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2M. The largest seller was Talkot Capital, exiting entirely with an estimated $1.8M sold.

  • 47 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $29.3M of AMERICA FIRST TAX EXEMT INV LP stock for Q3 2016, up 12% quarter-over-quarter.
  • 9 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q3 2016 and 4 closed out, a net change of +5 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q3 2016 was Raymond James & Associates, an estimated $2M added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q3 2016 was Talkot Capital, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2016.