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EXTN

Exterran Corporation

Delisted

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

145 hedge funds and large institutions have $455M invested in Exterran Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 151145 (-6)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

17% less capital invested

Capital invested by funds: $546M → $455M (-$90.6M)

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
53
Reduced
45
Closed
21
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
$34K +$18.1K +1,231 +107%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$32K
QI
128
QS Investors
New York
$28K -$1.29M -87,647 -98%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$26K
VCM
130
Versant Capital Management
Arizona
$17K +$1.92K +131 +12%
MOACM
131
Mutual of America Capital Management
New York
$16K +$3.68K +251 +28%
LIA
132
LS Investment Advisors
Michigan
$13K
MAM
133
Meeder Asset Management
Ohio
$11K +$11K +751 New
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$5K -$352 -24 -6%
GWM
135
Geneos Wealth Management
Colorado
$4K
AG
136
Advisor Group
Arizona
$3K +$1.11K +76 +45%
Simplex Trading
137
Simplex Trading
Illinois
$2K -$118K -8,067 -98%
QCG
138
Quadrant Capital Group
Ohio
$1K +$1.08K +74 New
PFBT
139
Parkside Financial Bank & Trust
Missouri
$1K +$1.2K +82 New
TFO
140
Tarbox Family Office
California
$1K +$1.25K +85 New
GT
141
Glenmede Trust
Pennsylvania
$2
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
-$2.7M -160,230 Closed
Man Group
143
Man Group
United Kingdom
-$2.45M -145,633 Closed
American Century Companies
144
American Century Companies
Missouri
-$1.65M -98,105 Closed
Marshall Wace
145
Marshall Wace
United Kingdom
-$860K -51,009 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$596K -35,400 Closed
AIM
147
Assured Investment Management
New York
-$326K -19,319 Closed
SIM
148
Spark Investment Management
New York
-$318K -18,900 Closed
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
-$278K -16,482 Closed
DTL
150
Dynamic Technology Lab
Singapore
-$235K -13,954 Closed

EXTN Hedge Fund Activity: Q2 2019 in Review

145 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2019, worth a combined $455M — down 17% from $546M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EXTN and 18 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was Nuveen, opening a new position worth an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.53M.

  • 145 institutional investors held Exterran Corporation (EXTN) as of Q2 2019, down from 151 in Q1 2019.
  • Funds reported $455M of Exterran Corporation stock for Q2 2019, down 17% quarter-over-quarter.
  • 18 funds opened new Exterran Corporation positions in Q2 2019 and 21 closed out, a net change of -3 holders.
  • The largest Exterran Corporation buyer in Q2 2019 was Nuveen, an estimated $11.2M added.
  • The largest Exterran Corporation seller in Q2 2019 was T. Rowe Price Associates, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2019.