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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

56 hedge funds and large institutions have $33.1M invested in AMERICA FIRST TAX EXEMT INV LP in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

10% more capital invested

Capital invested by funds: $30.1M → $33.1M (+$2.98M)

8% more funds holding

Funds holding: 5256 (+4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
12
Closed
6
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$6.04M +$149K +23,506 +3%
UBS Group
2
UBS Group
Switzerland
$3.43M +$236K +37,222 +7%
AFIA
3
America First Investment Advisors
Nebraska
$2.6M -$128K -20,200 -5%
RJA
4
Raymond James & Associates
Florida
$2.57M -$48.5K -7,641 -2%
Deutsche Bank
5
Deutsche Bank
Germany
$2.35M +$25.5K +4,010 +1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.88M -$11.1K -1,745 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$1.76M -$79.2K -12,456 -4%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$1.54M +$1.54M +242,287 New
FAAS
9
First Allied Advisory Services
California
$1.46M +$50.7K +7,995 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.2M +$15.2K +2,400 +1%
Wells Fargo
11
Wells Fargo
California
$1.06M -$45.1K -7,101 -4%
LPL Financial
12
LPL Financial
California
$1.06M +$524K +82,537 +97%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.02M -$47.3K -7,447 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$436K +$25.1K +3,948 +6%
Creative Planning
15
Creative Planning
Kansas
$405K
DLG
16
Daniel L. Goodwin
$286K
NFG
17
Next Financial Group
Texas
$285K -$10.3K -1,615 -3%
Stifel Financial
18
Stifel Financial
Missouri
$284K +$140K +22,061 +97%
CI
19
Cavalier Investments
Georgia
$274K +$44.7K +7,040 +19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$248K
CG
21
Cutler Group
California
$223K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$191K
Bank of America
23
Bank of America
North Carolina
$166K -$129K -20,200 -44%
OC
24
Oppenheimer & Co
New York
$148K +$967 +152 +0.7%
PAG
25
Private Advisor Group
New Jersey
$147K +$147K +22,987 New

ATAXZ Hedge Fund Activity: Q2 2018 in Review

56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q2 2018, worth a combined $33.1M — up 9.9% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ATAXZ positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $1.54M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $247K sold.

  • 56 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q2 2018, up from 52 in Q1 2018.
  • Funds reported $33.1M of AMERICA FIRST TAX EXEMT INV LP stock for Q2 2018, up 9.9% quarter-over-quarter.
  • 10 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q2 2018 and 6 closed out, a net change of +4 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q2 2018 was JP Morgan Private Wealth Advisors, an estimated $1.54M added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q2 2018 was California Public Employees Retirement System, an estimated $247K sold.

Based on aggregated 13F filings for Q2 2018.