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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

62 hedge funds and large institutions have $43.1M invested in AMERICA FIRST TAX EXEMT INV LP in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

44% more call options, than puts

Call options by funds: $450K | Put options by funds: $312K

5% less funds holding

Funds holding: 6562 (-3)

7% less capital invested

Capital invested by funds: $46.4M → $43.1M (-$3.33M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
8
Closed
9
Calls
$450K
Puts
$312K
Net Calls
+$138K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$7.03M +$158K +26,136 +2%
FCH
2
Freestone Capital Holdings
Washington
$4.66M +$536K +90,000 +13%
Morgan Stanley
3
Morgan Stanley
New York
$4.56M +$164K +27,460 +4%
RJA
4
Raymond James & Associates
Florida
$3.07M +$799K +134,076 +35%
AFIA
5
America First Investment Advisors
Nebraska
$2.18M
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.66M +$27.4K +4,598 +2%
N
7
Natixis
France
$1.58M
BCM
8
Bluefin Capital Management
New York
$1.13M +$120K +20,198 +12%
SIC
9
Samalin Investment Counsel
New York
$961K +$136K +22,809 +16%
UBS Group
10
UBS Group
Switzerland
$901K +$21.1K +3,540 +2%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$865K +$313K +52,555 +57%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$841K +$841K +141,168 New
ACP
13
Aveo Capital Partners
Colorado
$820K -$14.5K -2,435 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$811K +$329K +55,165 +68%
US Bancorp
15
US Bancorp
Minnesota
$782K
LPL Financial
16
LPL Financial
California
$707K +$3.83K +643 +0.5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$672K
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$668K -$10.5K -1,762 -2%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$638K +$638K +107,000 New
Wells Fargo
20
Wells Fargo
California
$602K -$264K -44,370 -31%
Stifel Financial
21
Stifel Financial
Missouri
$508K +$1.82K +305 +0.4%
Bank of America
22
Bank of America
North Carolina
$465K
C
23
Certuity
Florida
$430K +$6.02K +1,010 +1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$408K -$11.8K -1,970 -3%
SWA
25
SOA Wealth Advisors
New York
$395K -$87.8K -14,747 -18%

ATAXZ Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q3 2021, worth a combined $43.1M — down 7.2% from $46.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ATAXZ and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 25 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $841K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.26M sold.

  • 62 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q3 2021, down from 65 in Q2 2021.
  • Funds reported $43.1M of AMERICA FIRST TAX EXEMT INV LP stock for Q3 2021, down 7.2% quarter-over-quarter.
  • 7 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q3 2021 and 9 closed out, a net change of -2 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q3 2021 was Susquehanna International Group, an estimated $841K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2021.