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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
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$31K +$14.5K +646 +61%
QT
127
Quantamental Technologies
New York
$28K +$35.9K +1,601 New
LIA
128
LS Investment Advisors
Michigan
$17K
VCM
129
Versant Capital Management
Arizona
$14K +$381 +17 +2%
MOACM
130
Mutual of America Capital Management
New York
$14K +$4.22K +188 +31%
Loomis, Sayles & Company
131
Loomis, Sayles & Company
Massachusetts
$11K -$13.6K -608 -50%
SEI Investments
132
SEI Investments
Pennsylvania
$8K -$57.5K -2,565 -89%
GWM
133
Geneos Wealth Management
Colorado
$5K
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$5K
MAM
135
Meeder Asset Management
Ohio
$4K -$9.96K -444 -69%
AG
136
Advisor Group
Arizona
$3K +$224 +10 +6%
US Bancorp
137
US Bancorp
Minnesota
$2K +$2.06K +92 New
WAM
138
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.38K +106 +1,767%
JA
139
JOYN Advisors
Georgia
$2K +$2.4K +107 +1,529%
PFBT
140
Parkside Financial Bank & Trust
Missouri
$1K +$22 +1 +3%
SFSIG
141
San Francisco Sentry Investment Group
California
$1K +$650 +29 New
AIC
142
Ameritas Investment Company
Nebraska
$1K +$763 +34 New
GT
143
Glenmede Trust
Pennsylvania
$2 +$3.5K +156 New
CC
144
Carlson Capital
Texas
-$5.77M -217,439 Closed
Millennium Management
145
Millennium Management
New York
-$5.18M -195,116 Closed
First Trust Advisors
146
First Trust Advisors
Illinois
-$1.87M -70,519 Closed
SCA
147
Secor Capital Advisors
New York
-$1.75M -66,128 Closed
GCP
148
GSA Capital Partners
United Kingdom
-$1.53M -57,519 Closed
OAM
149
Oxford Asset Management
United Kingdom
-$1.28M -47,335 Closed
SIM
150
Spark Investment Management
New York
-$1M -37,900 Closed

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.