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EXTN

Exterran Corporation

Delisted

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

102 hedge funds and large institutions have $113M invested in Exterran Corporation in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 113102 (-11)

26% less capital invested

Capital invested by funds: $153M → $113M (-$39.2M)

49% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 49

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
25
Reduced
49
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$29.8M
BlackRock
2
BlackRock
New York
$17.9M -$1.81M -362,354 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.8M -$305K -60,955 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.44M -$646K -129,169 -7%
2L
5
22NW LP
Washington
$6.21M +$5.14M +1,028,585 +222%
State Street
6
State Street
Massachusetts
$3.48M -$225K -45,056 -5%
Charles Schwab
7
Charles Schwab
California
$3.06M +$163K +32,679 +5%
Ameriprise
8
Ameriprise
Minnesota
$2.87M -$91.1K -18,225 -3%
Northern Trust
9
Northern Trust
Illinois
$2.7M -$50.7K -10,147 -2%
Invesco
10
Invesco
Georgia
$2.15M +$195K +38,937 +8%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$1.87M +$950K +190,000 +73%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$1.68M +$808K +161,595 +67%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.64M -$106K -21,162 -5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.58M +$133K +26,708 +8%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.47M +$279K +55,775 +19%
ROC
16
Robertson Opportunity Capital
Texas
$1.44M
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.28M +$410K +82,054 +36%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.19M -$668K -133,564 -32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.16M -$108K -21,521 -7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$891K -$10.3K -2,057 -1%
WCM
21
Wedge Capital Management
North Carolina
$813K
Principal Financial Group
22
Principal Financial Group
Iowa
$740K -$151K -30,177 -15%
RR
23
Robotti Robert
$712K -$1.5K -300 -0.2%
N
24
Nuveen
North Carolina
$612K +$6.7K +1,341 +0.9%
BCM
25
Bridgeway Capital Management
Texas
$546K

EXTN Hedge Fund Activity: Q3 2020 in Review

102 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q3 2020, worth a combined $113M — down 26% from $153M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EXTN and 9 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 25 added.

The largest buyer was 22NW LP, adding an estimated $5.14M. The largest seller was Cannell Capital, exiting entirely with an estimated $5.36M sold.

  • 102 institutional investors held Exterran Corporation (EXTN) as of Q3 2020, down from 113 in Q2 2020.
  • Funds reported $113M of Exterran Corporation stock for Q3 2020, down 26% quarter-over-quarter.
  • 9 funds opened new Exterran Corporation positions in Q3 2020 and 20 closed out, a net change of -11 holders.
  • The largest Exterran Corporation buyer in Q3 2020 was 22NW LP, an estimated $5.14M added.
  • The largest Exterran Corporation seller in Q3 2020 was Cannell Capital, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2020.