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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

54 hedge funds and large institutions have $32M invested in AMERICA FIRST TAX EXEMT INV LP in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

3% less capital invested

Capital invested by funds: $33.1M → $32M (-$1.06M)

4% less funds holding

Funds holding: 5654 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $50K

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
16
Reduced
13
Closed
6
Calls
Puts
$50K
Net Calls
-$50K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$5.77M +$344K +60,397 +6%
UBS Group
2
UBS Group
Switzerland
$3.1M +$19.6K +3,431 +0.6%
AFIA
3
America First Investment Advisors
Nebraska
$2.34M +$5.7K +1,000 +0.2%
RJA
4
Raymond James & Associates
Florida
$2.23M -$77.3K -13,560 -3%
Deutsche Bank
5
Deutsche Bank
Germany
$2.03M -$77.4K -13,582 -4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.65M -$40.1K -7,030 -2%
AFM
7
Anson Funds Management
Texas
$1.63M +$1.63M +1,250,000 New
JMPWA
8
JP Morgan Private Wealth Advisors
California
$1.38M
FAAS
9
First Allied Advisory Services
California
$1.26M -$55.9K -9,779 -4%
Morgan Stanley
10
Morgan Stanley
New York
$1.24M -$342K -59,912 -22%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.22M +$138K +24,227 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.08M +$159K +27,964 +17%
LPL Financial
13
LPL Financial
California
$1.05M +$93.2K +16,360 +10%
Wells Fargo
14
Wells Fargo
California
$1.03M +$73.4K +12,881 +8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$510K +$119K +20,790 +30%
Creative Planning
16
Creative Planning
Kansas
$473K +$109K +19,127 +30%
US Bancorp
17
US Bancorp
Minnesota
$270K +$259K +45,347 +2,267%
DLG
18
Daniel L. Goodwin
$257K
Stifel Financial
19
Stifel Financial
Missouri
$256K +$964 +169 +0.4%
NFG
20
Next Financial Group
Texas
$255K
CI
21
Cavalier Investments
Georgia
$246K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$223K
CG
23
Cutler Group
California
$200K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$161K -$9.96K -1,750 -6%
PAG
25
Private Advisor Group
New Jersey
$141K +$9.71K +1,700 +7%

ATAXZ Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q3 2018, worth a combined $32M — down 3.2% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ATAXZ and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $1.63M. The largest seller was Morgan Stanley, cutting an estimated $342K.

  • 54 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q3 2018, down from 56 in Q2 2018.
  • Funds reported $32M of AMERICA FIRST TAX EXEMT INV LP stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 4 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q3 2018 was Anson Funds Management, an estimated $1.63M added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q3 2018 was Morgan Stanley, an estimated $342K sold.

Based on aggregated 13F filings for Q3 2018.