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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 $29.6M invested in AMERICA FIRST TAX EXEMT INV LP in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $28.7M → $29.6M (+$938K)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

2% less funds holding

Funds holding: 4847 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$5.4M +$589K +97,290 +12%
UBS Group
2
UBS Group
Switzerland
$3.05M +$112K +18,589 +4%
AFIA
3
America First Investment Advisors
Nebraska
$2.49M
Deutsche Bank
4
Deutsche Bank
Germany
$2.36M +$269K +44,400 +13%
RJA
5
Raymond James & Associates
Florida
$2.29M -$719K -118,850 -24%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.83M -$105K -17,294 -5%
Morgan Stanley
7
Morgan Stanley
New York
$1.78M +$274K +45,207 +18%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.76M -$17.7K -2,929 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.33M +$80.9K +13,369 +6%
FAAS
10
First Allied Advisory Services
California
$1.21M +$39.8K +6,593 +3%
Wells Fargo
11
Wells Fargo
California
$1.08M -$148K -24,400 -12%
Creative Planning
12
Creative Planning
Kansas
$738K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$377K -$25.8K -4,275 -6%
NFG
14
Next Financial Group
Texas
$285K +$7.97K +1,300 +3%
DLG
15
Daniel L. Goodwin
$272K
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$256K +$256K +42,301 New
Bank of America
17
Bank of America
North Carolina
$241K +$47.6K +7,853 +25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$236K
CG
19
Cutler Group
California
$212K
JP Morgan Chase
20
JP Morgan Chase
New York
$209K -$134K -21,400 -39%
GP
21
Girard Partners
Pennsylvania
$208K -$148K -24,600 -42%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$183K -$16.1K -2,667 -8%
ACP
23
Aveo Capital Partners
Colorado
$151K
Stifel Financial
24
Stifel Financial
Missouri
$136K -$11.9K -1,975 -8%
PAG
25
Private Advisor Group
New Jersey
$123K

ATAXZ Hedge Fund Activity: Q3 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q3 2017, worth a combined $29.6M — up 3.3% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ATAXZ and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.

The largest buyer was Geneos Wealth Management, adding an estimated $589K. The largest seller was Raymond James & Associates, cutting an estimated $719K.

  • 47 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q3 2017, down from 48 in Q2 2017.
  • Funds reported $29.6M of AMERICA FIRST TAX EXEMT INV LP stock for Q3 2017, up 3.3% quarter-over-quarter.
  • 7 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q3 2017 and 8 closed out, a net change of -1 holder.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q3 2017 was Geneos Wealth Management, an estimated $589K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q3 2017 was Raymond James & Associates, an estimated $719K sold.

Based on aggregated 13F filings for Q3 2017.