Exterran Corp
EXTNDelisted Oct 13, 2022- Industry
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001635881
Exterran Corp was delisted on Oct 13, 2022; its insiders filed their last Form 4 on Jan 3, 2023; 50 institutions reported holding it in 13F filings for Q3 2022, worth $90.8M in total; no superinvestor held it.
Q4 2021 vs. Q3 2021
How the institutions holding Exterran Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 65 | 1 | 58 | −6 |
| Shares | 19.2M | 10.1K | 20.6M | +1.39M (+7.3%) |
| Value | $85.4M | $45.0K | $61.4M | −$23.9M (−28.0%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Exterran Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Flat Footed LLC | 1,507,455 | $4.49M | 2.86% |
| Potomac Capital Management, Inc. | 835,000 | $2.49M | 2.39% |
| AEGON USA Investment Management, LLC | 135,811 | $405.0K | 0.11% |
| Marshall Wace, LLP | 38,905 | $116.0K | 0.00% |
| Occudo Quantitative Strategies LP | 35,125 | $105.0K | 0.01% |
| XTX Topco Ltd | 24,919 | $74.0K | 0.04% |
| Algert Global LLC | 22,310 | $66.0K | 0.01% |
| CastleKnight Management LP | 21,300 | $63.0K | 0.02% |
| ExodusPoint Capital Management, LP | 11,709 | $35.0K | 0.00% |
| Sageworth Trust Co of South Dakota | 71 | $0 | 0.00% |
Sold out (16)
Institutions that held Exterran Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Robertson Opportunity Capital, LLC | 283,852 | $1.26M |
| Two Sigma Investments, LP | 133,651 | $593.0K |
| Walleye Capital LLC | 60,167 | $267.0K |
| Jacobs Levy Equity Management, Inc | 54,078 | $240.0K |
| HRT Financial LP | 42,500 | $188.0K |
| Belvedere Trading LLC | 33,054 | $168.0K |
| Jump Financial, LLC | 36,993 | $164.0K |
| Levin Capital Strategies, L.P. | 20,169 | $90.0K |
| Russell Investments Group, Ltd. | 18,871 | $83.0K |
| Walleye Trading LLC | 13,000 | $58.0K |
| Tower Research Capital LLC (TRC) | 9,503 | $42.0K |
| Public Employees Retirement Association of Colorado | 7,835 | $35.0K |
| Harbour Investments, Inc. | 342 | $2.00K |
| Geneos Wealth Management Inc. | 316 | $1.00K |
| Meeder Asset Management Inc | 15 | $0 |
| Simon Quick Advisors, LLC | 17 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Exterran Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 10,143 | $45.0K |