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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

52 hedge funds and large institutions have $30.1M invested in AMERICA FIRST TAX EXEMT INV LP in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $30.2M → $30.1M (-$66.5K)

2% less funds holding

Funds holding: 5352 (-1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

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: $1K

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
15
Closed
7
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$5.73M +$42.6K +6,891 +0.7%
UBS Group
2
UBS Group
Switzerland
$3.1M -$87K -14,090 -3%
AFIA
3
America First Investment Advisors
Nebraska
$2.66M +$44.7K +7,243 +2%
RJA
4
Raymond James & Associates
Florida
$2.55M +$910K +147,279 +55%
Deutsche Bank
5
Deutsche Bank
Germany
$2.26M -$328K -53,168 -13%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.84M -$11.5K -1,861 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$1.79M -$223K -36,103 -11%
FAAS
8
First Allied Advisory Services
California
$1.37M +$135K +21,904 +11%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.16M -$298K -48,270 -21%
Wells Fargo
10
Wells Fargo
California
$1.08M -$3.81K -617 -0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.04M -$890K -144,031 -46%
LPL Financial
12
LPL Financial
California
$525K +$408K +66,040 +348%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$399K +$4.79K +777 +1%
Creative Planning
14
Creative Planning
Kansas
$394K -$14.8K -2,400 -4%
NFG
15
Next Financial Group
Texas
$287K -$414 -67 -0.1%
Bank of America
16
Bank of America
North Carolina
$285K +$17.6K +2,858 +7%
DLG
17
Daniel L. Goodwin
$278K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$247K -$109K -17,615 -31%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$241K
CI
20
Cavalier Investments
Georgia
$223K +$223K +36,143 New
CG
21
Cutler Group
California
$217K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$185K
ACP
23
Aveo Capital Partners
Colorado
$154K
OC
24
Oppenheimer & Co
New York
$143K +$36.5K +5,895 +34%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$140K -$56.1K -9,100 -29%

ATAXZ Hedge Fund Activity: Q1 2018 in Review

52 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q1 2018, worth a combined $30.1M — down 0.22% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ATAXZ and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 13 added.

The largest buyer was Raymond James & Associates, adding an estimated $910K. The largest seller was Royal Bank of Canada, cutting an estimated $890K.

  • 52 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q1 2018, down from 53 in Q4 2017.
  • Funds reported $30.1M of AMERICA FIRST TAX EXEMT INV LP stock for Q1 2018, down 0.22% quarter-over-quarter.
  • 6 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q1 2018 and 7 closed out, a net change of -1 holder.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q1 2018 was Raymond James & Associates, an estimated $910K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q1 2018 was Royal Bank of Canada, an estimated $890K sold.

Based on aggregated 13F filings for Q1 2018.