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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

46 hedge funds and large institutions have $27.6M invested in AMERICA FIRST TAX EXEMT INV LP in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

2% less funds holding

Funds holding: 4746 (-1)

6% less capital invested

Capital invested by funds: $29.3M → $27.6M (-$1.74M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $218K

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
11
Closed
7
Calls
Puts
$218K
Net Calls
-$218K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.87M -$47.6K -8,822 -1%
Deutsche Bank
2
Deutsche Bank
Germany
$3.75M +$683K +126,500 +22%
AFIA
3
America First Investment Advisors
Nebraska
$2.85M +$80.7K +14,954 +3%
RJA
4
Raymond James & Associates
Florida
$2.71M +$117K +21,617 +5%
UBS Group
5
UBS Group
Switzerland
$2.31M +$97K +17,957 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.83M +$300K +55,625 +20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.71M -$423K -78,260 -20%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.49M -$66.3K -12,270 -4%
FAAS
9
First Allied Advisory Services
California
$1.03M +$125K +23,078 +14%
Wells Fargo
10
Wells Fargo
California
$934K -$16.2K -2,999 -2%
Creative Planning
11
Creative Planning
Kansas
$725K +$287K +53,200 +66%
JP Morgan Chase
12
JP Morgan Chase
New York
$455K -$15.2K -2,820 -3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$294K +$126K +23,340 +75%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$244K +$52.8K +9,775 +28%
DLG
15
Daniel L. Goodwin
$243K
AF
16
Alerus Financial
North Dakota
$233K +$233K +43,171 New
TC
17
TFS Capital
Pennsylvania
$228K +$12.1K +2,250 +6%
NFG
18
Next Financial Group
Texas
$225K +$87.6K +16,200 +64%
OC
19
Oppenheimer & Co
New York
$222K +$195 +36 +0.1%
ACP
20
Aveo Capital Partners
Colorado
$216K +$216K +39,995 New
CG
21
Cutler Group
California
$190K -$17.9K -3,313 -9%
Stifel Financial
22
Stifel Financial
Missouri
$188K +$24.3K +4,500 +15%
Citigroup
23
Citigroup
New York
$179K +$1.37K +254 +0.8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$172K +$286 +53 +0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$150K +$2.9K +540 +2%

ATAXZ Hedge Fund Activity: Q4 2016 in Review

46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q4 2016, worth a combined $27.6M — down 5.9% from $29.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ATAXZ and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 19 added.

The largest buyer was Deutsche Bank, adding an estimated $683K. The largest seller was Acadian Asset Management, cutting an estimated $743K.

  • 46 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q4 2016, down from 47 in Q3 2016.
  • Funds reported $27.6M of AMERICA FIRST TAX EXEMT INV LP stock for Q4 2016, down 5.9% quarter-over-quarter.
  • 6 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q4 2016 and 7 closed out, a net change of -1 holder.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q4 2016 was Deutsche Bank, an estimated $683K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q4 2016 was Acadian Asset Management, an estimated $743K sold.

Based on aggregated 13F filings for Q4 2016.