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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

74 hedge funds and large institutions have $56M invested in AMERICA FIRST TAX EXEMT INV LP in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $44.1M → $56M (+$11.9M)

7% more funds holding

Funds holding: 6974 (+5)

20% less call options, than puts

Call options by funds: $20K | Put options by funds: $25K

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
28
Reduced
11
Closed
6
Calls
$20K
Puts
$25K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$9.71M -$96.3K -11,893 -1%
UBS Group
2
UBS Group
Switzerland
$5.34M +$2.38M +291,260 +80%
AFIA
3
America First Investment Advisors
Nebraska
$3.79M +$403K +49,273 +12%
RJA
4
Raymond James & Associates
Florida
$3.47M +$182K +22,190 +6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.28M +$30.2K +3,694 +0.9%
Morgan Stanley
6
Morgan Stanley
New York
$2.75M +$1M +122,418 +57%
US Bancorp
7
US Bancorp
Minnesota
$2.44M
LPL Financial
8
LPL Financial
California
$2.32M +$477K +58,313 +26%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.24M +$302K +36,876 +16%
Wells Fargo
10
Wells Fargo
California
$1.76M +$201K +24,510 +13%
FAAS
11
First Allied Advisory Services
California
$1.68M +$37.2K +4,545 +2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.48M +$360 +44 +0%
Mariner
13
Mariner
Kansas
$1.39M
Citadel Advisors
14
Citadel Advisors
Florida
$1.36M +$710K +86,809 +109%
CL
15
CPWM LLC
Washington
$818K +$818K +100,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$755K -$61.7K -7,547 -8%
Bank of America
17
Bank of America
North Carolina
$680K -$57.3K -7,000 -8%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$618K +$475K +58,081 +333%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$611K +$77.6K +9,494 +15%
Creative Planning
20
Creative Planning
Kansas
$602K +$133K +16,272 +28%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$578K -$154K -18,897 -21%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$558K +$1.02K +125 +0.2%
MWPCG
23
Measured Wealth Private Client Group
New Hampshire
$435K
Stifel Financial
24
Stifel Financial
Missouri
$397K -$6.14K -750 -2%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$376K +$376K +46,000 New

ATAXZ Hedge Fund Activity: Q3 2019 in Review

74 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q3 2019, worth a combined $56M — up 27% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ATAXZ positions and 6 closed out — a net gain of 5 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $2.38M. The largest seller was Renaissance Technologies, cutting an estimated $1.08M.

  • 74 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q3 2019, up from 69 in Q2 2019.
  • Funds reported $56M of AMERICA FIRST TAX EXEMT INV LP stock for Q3 2019, up 27% quarter-over-quarter.
  • 11 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q3 2019 and 6 closed out, a net change of +5 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q3 2019 was UBS Group, an estimated $2.38M added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q3 2019 was Renaissance Technologies, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2019.