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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 $30M invested in AMERICA FIRST TAX EXEMT INV LP in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

4% more funds holding

Funds holding: 5456 (+2)

6% less capital invested

Capital invested by funds: $32M → $30M (-$2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$6.16M +$259K +44,350 +4%
UBS Group
2
UBS Group
Switzerland
$2.93M -$125K -22,262 -4%
AFIA
3
America First Investment Advisors
Nebraska
$2.28M -$28.2K -5,010 -1%
RJA
4
Raymond James & Associates
Florida
$2.24M +$37.1K +6,594 +2%
US Bancorp
5
US Bancorp
Minnesota
$1.62M +$1.35M +240,356 +508%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.59M -$38.4K -6,824 -2%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$1.36M
FAAS
8
First Allied Advisory Services
California
$1.24M -$1.41K -249 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$1.21M -$8.49K -1,510 -0.7%
LPL Financial
10
LPL Financial
California
$1.12M +$88.2K +15,685 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.07M -$518 -92 -0%
Wells Fargo
12
Wells Fargo
California
$1.02M +$9.99K +1,779 +1%
Deutsche Bank
13
Deutsche Bank
Germany
$508K -$1.5M -266,211 -75%
Renaissance Technologies
14
Renaissance Technologies
New York
$508K -$693K -123,269 -58%
Creative Planning
15
Creative Planning
Kansas
$407K -$59.1K -10,516 -13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$389K +$170K +30,297 +77%
NFG
17
Next Financial Group
Texas
$348K +$95.8K +17,032 +38%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$336K -$166K -29,597 -33%
Stifel Financial
19
Stifel Financial
Missouri
$263K +$10.1K +1,800 +4%
DLG
20
Daniel L. Goodwin
$253K
CI
21
Cavalier Investments
Georgia
$202K -$40.3K -7,176 -17%
CG
22
Cutler Group
California
$197K
PAG
23
Private Advisor Group
New Jersey
$189K +$50.5K +9,000 +36%
BIM
24
Bridges Investment Management
Nebraska
$169K +$76.8K +13,641 +83%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$169K +$169K +30,071 New

ATAXZ Hedge Fund Activity: Q4 2018 in Review

56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q4 2018, worth a combined $30M — down 6.2% from $32M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATAXZ positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was US Bancorp, adding an estimated $1.35M. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.63M sold.

  • 56 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q4 2018, up from 54 in Q3 2018.
  • Funds reported $30M of AMERICA FIRST TAX EXEMT INV LP stock for Q4 2018, down 6.2% quarter-over-quarter.
  • 9 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q4 2018 and 7 closed out, a net change of +2 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q4 2018 was US Bancorp, an estimated $1.35M added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q4 2018 was Anson Funds Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2018.