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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

70 hedge funds and large institutions have $30.6M invested in AMERICA FIRST TAX EXEMT INV LP in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

23% more funds holding

Funds holding: 5770 (+13)

22% more capital invested

Capital invested by funds: $25.1M → $30.6M (+$5.47M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

22% less call options, than puts

Call options by funds: $78K | Put options by funds: $100K

Holders
70
Holders Change
+13
Holders Change %
+22.81%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
15
Reduced
18
Closed
7
Calls
$78K
Puts
$100K
Net Calls
-$22K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$6.2M +$531K +95,942 +9%
Morgan Stanley
2
Morgan Stanley
New York
$4.47M +$2.04M +480,873 +84%
AFIA
3
America First Investment Advisors
Nebraska
$1.57M -$281K -66,005 -15%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.51M +$1.51M +355,920 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.49M -$49.6K -11,674 -3%
RJA
6
Raymond James & Associates
Florida
$1.28M -$284K -66,890 -18%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.15M -$406K -95,463 -26%
BCM
8
Bluefin Capital Management
New York
$721K +$721K +169,531 New
UBS Group
9
UBS Group
Switzerland
$713K -$227K -53,408 -24%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$713K +$66.8K +15,731 +10%
Wells Fargo
11
Wells Fargo
California
$663K -$108K -25,519 -14%
GCP
12
GSA Capital Partners
United Kingdom
$662K -$4.47K -1,052 -0.7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$637K
LPL Financial
14
LPL Financial
California
$569K +$20K +4,705 +4%
US Bancorp
15
US Bancorp
Minnesota
$558K -$2.02M -474,215 -78%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$531K -$58.8K -13,837 -10%
Truist Financial
17
Truist Financial
North Carolina
$485K +$143K +33,500 +42%
FCH
18
Freestone Capital Holdings
Washington
$440K +$1.99K +3,000 +0.5%
VF
19
Virtu Financial
New York
$431K +$431K +101,359 New
Bank of America
20
Bank of America
North Carolina
$389K -$11.5K -2,700 -3%
SWA
21
SOA Wealth Advisors
New York
$369K +$369K +81,100 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$348K +$348K +81,827 New
Stifel Financial
23
Stifel Financial
Missouri
$315K +$89.8K +21,100 +40%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$308K -$12.8K -3,000 -4%
Ameriprise
25
Ameriprise
Minnesota
$283K +$283K +66,573 New

ATAXZ Hedge Fund Activity: Q4 2020 in Review

70 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q4 2020, worth a combined $30.6M — up 22% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ATAXZ positions and 7 closed out — a net gain of 14 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.04M. The largest seller was US Bancorp, cutting an estimated $2.02M.

  • 70 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q4 2020, up from 57 in Q3 2020.
  • Funds reported $30.6M of AMERICA FIRST TAX EXEMT INV LP stock for Q4 2020, up 22% quarter-over-quarter.
  • 21 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q4 2020 and 7 closed out, a net change of +14 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q4 2020 was Morgan Stanley, an estimated $2.04M added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q4 2020 was US Bancorp, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2020.