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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

66 hedge funds and large institutions have $40.3M invested in AMERICA FIRST TAX EXEMT INV LP in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $30.6M → $40.3M (+$9.74M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

6% less funds holding

Funds holding: 7066 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $605K

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
19
Closed
13
Calls
$1K
Puts
$605K
Net Calls
-$604K
Net Calls Change
-$582K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$6.61M +$37K +6,303 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$4.67M -$1.15M -207,707 -20%
FCH
3
Freestone Capital Holdings
Washington
$3.67M
AFIA
4
America First Investment Advisors
Nebraska
$2.02M -$17.5K -3,167 -0.9%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.91M -$55.2K -9,990 -3%
RJA
6
Raymond James & Associates
Florida
$1.77M +$105K +18,978 +6%
N
7
Natixis
France
$1.47M +$1.47M +265,500 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.42M -$75.3K -13,611 -5%
SIC
9
Samalin Investment Counsel
New York
$948K +$583K +105,500 +160%
BCM
10
Bluefin Capital Management
New York
$938K
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$905K -$22.8K -4,133 -2%
Wells Fargo
12
Wells Fargo
California
$844K -$19K -3,442 -2%
UBS Group
13
UBS Group
Switzerland
$817K -$112K -20,183 -12%
LPL Financial
14
LPL Financial
California
$744K +$4.04K +730 +0.5%
US Bancorp
15
US Bancorp
Minnesota
$726K
ACP
16
Aveo Capital Partners
Colorado
$716K +$716K +129,457 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$691K
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$592K +$592K +107,000 New
Truist Financial
19
Truist Financial
North Carolina
$567K -$63.6K -11,500 -10%
Bank of America
20
Bank of America
North Carolina
$506K -$232 -42 -0%
Stifel Financial
21
Stifel Financial
Missouri
$470K +$60.8K +11,000 +15%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$454K +$1.3K +235 +0.3%
SWA
23
SOA Wealth Advisors
New York
$448K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$398K -$2.66K -480 -0.7%
Ameriprise
25
Ameriprise
Minnesota
$364K -$3.87K -700 -1%

ATAXZ Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q1 2021, worth a combined $40.3M — up 32% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ATAXZ and 9 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Natixis, opening a new position worth an estimated $1.47M. The largest seller was Royal Bank of Canada, cutting an estimated $1.6M.

  • 66 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q1 2021, down from 70 in Q4 2020.
  • Funds reported $40.3M of AMERICA FIRST TAX EXEMT INV LP stock for Q1 2021, up 32% quarter-over-quarter.
  • 9 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q1 2021 and 13 closed out, a net change of -4 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q1 2021 was Natixis, an estimated $1.47M added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q1 2021 was Royal Bank of Canada, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2021.