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.
Q2 2022 vs. Q1 2022
How the institutions holding Exterran Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 73 | 2 | 60 | −11 |
| Shares | 21.7M | 48.8K | 22.0M | +345.7K (+1.6%) |
| Value | $135.0M | $303.0K | $94.9M | −$39.9M (−29.6%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Exterran Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 300,000 | $1.29M | 0.02% |
| K2 Principal Fund, L.P. | 157,025 | $675.0K | 0.12% |
| Squarepoint Ops LLC | 85,955 | $370.0K | 0.00% |
| Goldman Sachs Group Inc | 80,596 | $347.0K | 0.00% |
| Deutsche Bank AG | 76,032 | $327.0K | 0.00% |
| Caxton Associates LP | 14,274 | $61.0K | 0.01% |
| Simplex Trading, LLC | 82 | $0 | 0.00% |
Sold out (18)
Institutions that held Exterran Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 376,100 | $2.34M |
| EHP Funds Inc. | 311,588 | $1.94M |
| Norges Bank | 178,300 | $1.11M |
| Millennium Management LLC | 60,399 | $375.0K |
| Barclays PLC | 55,000 | $342.0K |
| KBC Group NV | 50,991 | $317.0K |
| Jump Financial, LLC | 31,700 | $197.0K |
| Jane Street Group, LLC | 30,053 | $187.0K |
| Cubist Systematic Strategies, LLC | 26,635 | $165.0K |
| Boulder Hill Capital Management LP | 22,600 | $140.0K |
| SG Americas Securities, LLC | 14,839 | $92.0K |
| HRT Financial LP | 12,313 | $76.0K |
| B. Riley Wealth Management, Inc. | 10,000 | $62.0K |
| Tower Research Capital LLC (TRC) | 2,802 | $17.0K |
| BNP Paribas Arbitrage, SA | 93 | $578 |
| FMR LLC | 6 | $0 |
| The PNC Financial Services Group, Inc. | 40 | $0 |
| Royal Bank of Canada | 80 | $0 |
Not filed for Q2 2022 yet (2)
Institutions that held Exterran Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 39,814 | $247.0K |
| Teachers Retirement System of the State of Kentucky | 9,005 | $56.0K |