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EXTN

Exterran Corporation

Delisted

EXTN was delisted on the 12th of October, 2022.

144 hedge funds and large institutions have $585M invested in Exterran Corporation in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 160144 (-16)

32% less capital invested

Capital invested by funds: $858M → $585M (-$274M)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

Holders
144
Holders Change
-16
Holders Change %
-10%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
51
Reduced
50
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Piermont Capital Management
Missouri
$1.46M
IA
52
IndexIQ Advisors
New York
$1.39M -$144K -6,419 -8%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.31M -$86.9K -3,874 -5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.29M +$3.14K +140 +0.2%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.11M
Marshall Wace
57
Marshall Wace
United Kingdom
$1.09M -$767K -34,210 -36%
MSL
58
Mackay Shields LLC
New York
$1.05M -$1.2M -53,316 -47%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.02M +$29.2K +1,300 +2%
Squarepoint
60
Squarepoint
New York
$941K +$1.19M +53,137 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$940K -$1.14K -51 -0.1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$932K +$68.7K +3,062 +6%
Morgan Stanley
63
Morgan Stanley
New York
$928K -$361K -16,106 -24%
AllianceBernstein
64
AllianceBernstein
Tennessee
$920K
Two Sigma Advisers
65
Two Sigma Advisers
New York
$869K +$258K +11,493 +31%
ASRS
66
Arizona State Retirement System
Arizona
$857K +$63.8K +2,845 +6%
PI
67
PineBridge Investments
New York
$816K -$80.8K -3,602 -7%
MCM
68
Matarin Capital Management
New York
$790K
AIM
69
Assured Investment Management
New York
$709K +$297K +13,227 +49%
Canada Life
70
Canada Life
Manitoba, Canada
$666K
CIC
71
Cornercap Investment Counsel
Georgia
$648K
O
72
OppenheimerFunds
New York
$613K -$15.1K -673 -2%
Bank of America
73
Bank of America
North Carolina
$596K +$305K +13,613 +68%
ACA
74
Anchor Capital Advisors
Massachusetts
$585K -$630K -28,081 -46%
SO
75
STRS Ohio
Ohio
$573K

EXTN Hedge Fund Activity: Q4 2018 in Review

144 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q4 2018, worth a combined $585M — down 32% from $858M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EXTN and 15 opened new positions — a net loss of 16 holders — while 50 trimmed existing stakes and 51 added.

The largest buyer was Chai Trust Company, adding an estimated $24.5M. The largest seller was Carlson Capital, exiting entirely with an estimated $5.77M sold.

  • 144 institutional investors held Exterran Corporation (EXTN) as of Q4 2018, down from 160 in Q3 2018.
  • Funds reported $585M of Exterran Corporation stock for Q4 2018, down 32% quarter-over-quarter.
  • 15 funds opened new Exterran Corporation positions in Q4 2018 and 31 closed out, a net change of -16 holders.
  • The largest Exterran Corporation buyer in Q4 2018 was Chai Trust Company, an estimated $24.5M added.
  • The largest Exterran Corporation seller in Q4 2018 was Carlson Capital, an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2018.