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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

54 hedge funds and large institutions have $29.9M invested in AMERICA FIRST TAX EXEMT INV LP in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

19% less funds holding

Funds holding: 6754 (-13)

27% less call options, than puts

Call options by funds: $156K | Put options by funds: $213K

36% less capital invested

Capital invested by funds: $47M → $29.9M (-$17M)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
54
Holders Change
-13
Holders Change %
-19.4%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
12
Closed
15
Calls
$156K
Puts
$213K
Net Calls
-$57K
Net Calls Change
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
1
Freestone Capital Holdings
Washington
$3.27M -$1.22M -201,000 -27%
RJA
2
Raymond James & Associates
Florida
$3M -$467K -77,204 -13%
Morgan Stanley
3
Morgan Stanley
New York
$2.93M -$1.94M -320,870 -40%
AFIA
4
America First Investment Advisors
Nebraska
$2.21M
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.99M +$139K +22,908 +7%
BCM
6
Bluefin Capital Management
New York
$1.15M
SIC
7
Samalin Investment Counsel
New York
$1.14M +$136K +22,493 +14%
UBS Group
8
UBS Group
Switzerland
$1.04M +$242 +40 +0%
ACP
9
Aveo Capital Partners
Colorado
$984K +$90.2K +14,909 +10%
LPL Financial
10
LPL Financial
California
$856K -$76.4K -12,639 -8%
US Bancorp
11
US Bancorp
Minnesota
$794K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$777K +$115K +18,961 +17%
Stifel Financial
13
Stifel Financial
Missouri
$691K -$30.9K -5,100 -4%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$653K +$2.71K +448 +0.4%
Wells Fargo
15
Wells Fargo
California
$646K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$618K +$612K +101,100 +10,110%
JP Morgan Chase
17
JP Morgan Chase
New York
$609K
Bank of America
18
Bank of America
North Carolina
$605K +$52.6K +8,697 +10%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$407K +$4.15K +686 +1%
RCWM
20
Royal Capital Wealth Management
Indiana
$398K +$932 +154 +0.2%
XF
21
XML Financial
Maryland
$334K +$12.1K +2,000 +4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$326K +$3.99K +662 +1%
TWM
23
Tradition Wealth Management
Minnesota
$325K +$26.6K +4,393 +9%
SWA
24
SOA Wealth Advisors
New York
$313K
C
25
Certuity
Florida
$285K

ATAXZ Hedge Fund Activity: Q1 2022 in Review

54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q1 2022, worth a combined $29.9M — down 36% from $47M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ATAXZ and 3 opened new positions — a net loss of 12 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was PNC Financial Services Group, adding an estimated $612K. The largest seller was Geneos Wealth Management, cutting an estimated $6.91M.

  • 54 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q1 2022, down from 67 in Q4 2021.
  • Funds reported $29.9M of AMERICA FIRST TAX EXEMT INV LP stock for Q1 2022, down 36% quarter-over-quarter.
  • 3 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q1 2022 and 15 closed out, a net change of -12 holders.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q1 2022 was PNC Financial Services Group, an estimated $612K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q1 2022 was Geneos Wealth Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2022.