We are live on ! Find out more
EXTN

Exterran Corporation

Delisted

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

157 hedge funds and large institutions have $874M invested in Exterran Corporation in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 175157 (-18)

14% less capital invested

Capital invested by funds: $1.02B → $874M (-$148M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
157
Holders Change
-18
Holders Change %
-10.29%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
67
Reduced
55
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$236K +$16K +551 +7%
UBS AM
127
UBS AM
Illinois
$232K
Victory Capital Management
128
Victory Capital Management
Texas
$227K +$246K +8,513 New
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$224K -$34.7K -1,200 -13%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$209K
SCA
131
Secor Capital Advisors
New York
$200K -$2.49M -85,934 -92%
GHCM
132
Glen Harbor Capital Management
California
$178K +$11.8K +408 +7%
SG Americas Securities
133
SG Americas Securities
New York
$153K +$166K +5,736 New
MCIM
134
Meadow Creek Investment Management
Georgia
$147K +$9.73K +336 +7%
EP
135
Elkfork Partners
Oregon
$115K +$7.64K +264 +7%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$107K +$1.45K +50 +1%
RCM
137
Riverhead Capital Management
Delaware
$94K +$8.69K +300 +9%
TAM
138
Tyers Asset Management
Texas
$84K +$5.56K +192 +7%
AIP
139
Ameritas Investment Partners
Nebraska
$70K
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$67K +$11.5K +397 +19%
SEI Investments
141
SEI Investments
Pennsylvania
$56K +$61.1K +2,109 +23,433%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$50K
VanEck Associates
143
VanEck Associates
New York
$50K +$5.64K +195 +12%
Loomis, Sayles & Company
144
Loomis, Sayles & Company
Massachusetts
$33K +$22.1K +765 +158%
Macquarie Group
145
Macquarie Group
Australia
$24K -$66.6K -2,300 -72%
LIA
146
LS Investment Advisors
Michigan
$23K
VCM
147
Versant Capital Management
Arizona
$21K -$492 -17 -2%
SWP
148
Stratos Wealth Partners
Ohio
$21K
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$16K +$3.07K +106 +22%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$9K +$637 +22 +8%

EXTN Hedge Fund Activity: Q1 2018 in Review

157 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2018, worth a combined $874M — down 14% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EXTN and 14 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 67 added.

The largest buyer was Chai Trust Company, adding an estimated $9.41M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $12.2M sold.

  • 157 institutional investors held Exterran Corporation (EXTN) as of Q1 2018, down from 175 in Q4 2017.
  • Funds reported $874M of Exterran Corporation stock for Q1 2018, down 14% quarter-over-quarter.
  • 14 funds opened new Exterran Corporation positions in Q1 2018 and 30 closed out, a net change of -16 holders.
  • The largest Exterran Corporation buyer in Q1 2018 was Chai Trust Company, an estimated $9.41M added.
  • The largest Exterran Corporation seller in Q1 2018 was William Blair Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2018.