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EXTN

Exterran Corporation

Delisted

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

141 hedge funds and large institutions have $368M invested in Exterran Corporation in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

6% more funds holding

Funds holding: 133141 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

17% less capital invested

Capital invested by funds: $441M → $368M (-$73M)

Holders
141
Holders Change
+8
Holders Change %
+6.02%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
44
Reduced
51
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
126
LS Investment Advisors
Michigan
$14K
BJ
127
BlackRock Japan
Japan
$11K
VCM
128
Versant Capital Management
Arizona
$10K -$4.65K -337 -30%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$9K
Barclays
130
Barclays
United Kingdom
$5K -$38.5K -2,790 -88%
GWM
131
Geneos Wealth Management
Colorado
$4K
WTC
132
WhitTier Trust Company
Nevada
$3K
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$2K -$800 -58 -25%
Creative Planning
134
Creative Planning
Kansas
$2K
CGT
135
Capital Guardian Trust
California
$1K
CCA
136
Checchi Capital Advisers
California
$1K
MFS
137
MSI Financial Services
Massachusetts
$1K
IA
138
IFP Advisors
Florida
$1K +$1.1K +80 New
AIM
139
Acrospire Investment Management
Illinois
$1K +$1.38K +100 New
First Trust Advisors
140
First Trust Advisors
Illinois
-$1.96M -126,828 Closed
WA
141
Wasatch Advisors
Utah
-$1.48M -93,729 Closed
TG
142
TCW Group
California
-$531K -34,350 Closed
OAC
143
OMERS Administration Corp
Ontario, Canada
-$323K -20,900 Closed
KL
144
KGH Ltd
Bahamas
-$300K -19,400 Closed
SIM
145
Strategic Investment Management
Virginia
-$278K -17,997 Closed
CONA
146
Capital One National Association
New York
-$156K -10,094 Closed
RA
147
Rational Advisors
New York
-$116K -7,500 Closed
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
-$53K -3,455 Closed
MAM
149
Meeder Asset Management
Ohio
-$53K -3,433 Closed
VanEck Associates
150
VanEck Associates
New York
-$29K -1,878 Closed

EXTN Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2016, worth a combined $368M — down 17% from $441M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EXTN positions and 15 closed out — a net gain of 9 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Millennium Management, cutting an estimated $12.3M.

  • 141 institutional investors held Exterran Corporation (EXTN) as of Q2 2016, up from 133 in Q1 2016.
  • Funds reported $368M of Exterran Corporation stock for Q2 2016, down 17% quarter-over-quarter.
  • 24 funds opened new Exterran Corporation positions in Q2 2016 and 15 closed out, a net change of +9 holders.
  • The largest Exterran Corporation buyer in Q2 2016 was Fidelity Investments, an estimated $15.5M added.
  • The largest Exterran Corporation seller in Q2 2016 was Millennium Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.