Terminix Global Holdings, Inc.
TMX
TMX was delisted on the 11th of October, 2022.
236 hedge funds and large institutions have $5.22B invested in Terminix Global Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 39 closing their positions.
324% more call options, than puts
Call options by funds: $9.83M | Put options by funds: $2.32M
38% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 39
6% more funds holding
Funds holding: 223 → 236 (+13)
6% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 81
2% less capital invested
Capital invested by funds: $5.35B → $5.22B (-$127M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
+$175M |
| 2 |
HP
Hound Partners
New York
|
+$145M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$143M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$55.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$141M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$84.1M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$83.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$43.6M |
| 5 |
Two Sigma Investments
New York
|
-$42.8M |
TMX Hedge Fund Activity: Q1 2016 in Review
236 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q1 2016, worth a combined $5.22B — down 2.4% from $5.35B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TMX positions and 39 closed out — a net gain of 15 holders — while 86 added to existing stakes and 81 trimmed.
The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $175M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $141M sold.
- 236 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q1 2016, up from 223 in Q4 2015.
- Funds reported $5.22B of Terminix Global Holdings, Inc. stock for Q1 2016, down 2.4% quarter-over-quarter.
- 54 funds opened new Terminix Global Holdings, Inc. positions in Q1 2016 and 39 closed out, a net change of +15 holders.
- The largest Terminix Global Holdings, Inc. buyer in Q1 2016 was Cantillon Capital Management, an estimated $175M added.
- The largest Terminix Global Holdings, Inc. seller in Q1 2016 was Systematic Financial Management, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2016.