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EXTN

Exterran Corporation

Delisted

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

158 hedge funds and large institutions have $812M invested in Exterran Corporation in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 157158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

7% less capital invested

Capital invested by funds: $874M → $812M (-$62.1M)

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
57
Reduced
59
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$196K
PIA
127
Piedmont Investment Advisors
North Carolina
$188K +$211K +7,498 New
GHCM
128
Glen Harbor Capital Management
California
$176K +$10.5K +374 +6%
MCIM
129
Meadow Creek Investment Management
Georgia
$145K +$8.66K +308 +6%
EP
130
Elkfork Partners
Oregon
$114K +$6.81K +242 +6%
TRCT
131
Tower Research Capital (TRC)
New York
$109K -$128K -4,559 -51%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$100K
IUHSA
133
Itau Unibanco Holding S.A.
Brazil
$99K +$111K +3,954 New
RCM
134
Riverhead Capital Management
Delaware
$90K +$2.81K +100 +3%
TAM
135
Tyers Asset Management
Texas
$83K +$4.95K +176 +6%
SEI Investments
136
SEI Investments
Pennsylvania
$81K +$30.5K +1,086 +51%
AIP
137
Ameritas Investment Partners
Nebraska
$66K
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$61K -$1.69K -60 -2%
VanEck Associates
139
VanEck Associates
New York
$47K
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$47K
QT
141
Quantbot Technologies
New York
$45K +$50.9K +1,809 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$44.1K -$244K -8,679 -83%
Loomis, Sayles & Company
143
Loomis, Sayles & Company
Massachusetts
$30K -$1.04K -37 -3%
MAM
144
Meeder Asset Management
Ohio
$29K -$232K -8,237 -88%
LIA
145
LS Investment Advisors
Michigan
$22K
VCM
146
Versant Capital Management
Arizona
$20K
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$10K -$5.2K -185 -31%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$9K
GWM
149
Geneos Wealth Management
Colorado
$7K
AG
150
Advisor Group
Arizona
$4K

EXTN Hedge Fund Activity: Q2 2018 in Review

158 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2018, worth a combined $812M — down 7.1% from $874M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EXTN positions and 14 closed out — a net gain of 1 holder — while 57 added to existing stakes and 59 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $11.1M. The largest seller was Man Group, cutting an estimated $12.3M.

  • 158 institutional investors held Exterran Corporation (EXTN) as of Q2 2018, up from 157 in Q1 2018.
  • Funds reported $812M of Exterran Corporation stock for Q2 2018, down 7.1% quarter-over-quarter.
  • 15 funds opened new Exterran Corporation positions in Q2 2018 and 14 closed out, a net change of +1 holder.
  • The largest Exterran Corporation buyer in Q2 2018 was Magnetar Financial, an estimated $11.1M added.
  • The largest Exterran Corporation seller in Q2 2018 was Man Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2018.