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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

57 hedge funds and large institutions have $25.1M invested in AMERICA FIRST TAX EXEMT INV LP in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,100% more call options, than puts

Call options by funds: $64K | Put options by funds: $2K

4% less capital invested

Capital invested by funds: $26.1M → $25.1M (-$1.01M)

7% less funds holding

Funds holding: 6157 (-4)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
20
Closed
11
Calls
$64K
Puts
$2K
Net Calls
+$62K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$4.09M -$1.55M -388,104 -27%
US Bancorp
2
US Bancorp
Minnesota
$2.45M +$1.17M +288,925 +91%
Morgan Stanley
3
Morgan Stanley
New York
$2.31M +$109K +26,866 +5%
AFIA
4
America First Investment Advisors
Nebraska
$1.76M
RJA
5
Raymond James & Associates
Florida
$1.49M -$215K -53,063 -13%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.48M +$26.9K +6,651 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.47M +$983K +242,865 +202%
UBS Group
8
UBS Group
Switzerland
$896K -$1.06K -262 -0.1%
Wells Fargo
9
Wells Fargo
California
$736K -$122K -30,187 -14%
BCM
10
Bluefin Capital Management
New York
$687K -$698K -169,531 Closed
GCP
11
GSA Capital Partners
United Kingdom
$635K +$495K +122,265 +355%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$616K +$616K +152,133 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$607K +$369K +90,956 +155%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$562K +$19K +4,700 +4%
LPL Financial
15
LPL Financial
California
$523K +$381 +94 +0.1%
FCH
16
Freestone Capital Holdings
Washington
$407K +$61.6K +100,000 +18%
FAAS
17
First Allied Advisory Services
California
$389K -$357K -88,141 -48%
Bank of America
18
Bank of America
North Carolina
$382K +$4.05K +1,000 +1%
Truist Financial
19
Truist Financial
North Carolina
$326K +$32.8K +8,107 +11%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$305K -$4K -989 -1%
EH
21
Equitable Holdings
New York
$279K -$230K -56,732 -45%
Stifel Financial
22
Stifel Financial
Missouri
$214K -$31.1K -7,693 -13%
Creative Planning
23
Creative Planning
Kansas
$186K +$8.09K +2,000 +5%
DLG
24
Daniel L. Goodwin
$181K
FWM
25
Frontier Wealth Management
Missouri
$162K -$18.2K -4,500 -10%

ATAXZ Hedge Fund Activity: Q3 2020 in Review

57 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q3 2020, worth a combined $25.1M — down 3.9% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ATAXZ and 7 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was US Bancorp, adding an estimated $1.17M. The largest seller was Geneos Wealth Management, cutting an estimated $1.55M.

  • 57 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q3 2020, down from 61 in Q2 2020.
  • Funds reported $25.1M of AMERICA FIRST TAX EXEMT INV LP stock for Q3 2020, down 3.9% quarter-over-quarter.
  • 7 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q3 2020 and 11 closed out, a net change of -4 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q3 2020 was US Bancorp, an estimated $1.17M added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q3 2020 was Geneos Wealth Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2020.