Terminix Global Holdings, Inc.
TMX
TMX was delisted on the 11th of October, 2022.
263 hedge funds and large institutions have $5.48B invested in Terminix Global Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 119 reducing their positions, and 56 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
1% more capital invested
Capital invested by funds: $5.41B → $5.48B (+$60.9M)
7% less funds holding
Funds holding: 283 → 263 (-20)
25% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $2.39M
34% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 56
38% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$74.7M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$62.2M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$51.9M |
| 4 |
JP Morgan Chase
New York
|
+$51.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$82.7M |
| 2 |
GCM
Gates Capital Management
New York
|
-$63.7M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$43.2M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$41.3M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$39.6M |
TMX Hedge Fund Activity: Q1 2022 in Review
263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q1 2022, worth a combined $5.48B — up 1.1% from $5.41B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of TMX and 37 opened new positions — a net loss of 19 holders — while 119 trimmed existing stakes and 74 added.
The largest buyer was Citigroup, adding an estimated $74.7M. The largest seller was Champlain Investment Partners, cutting an estimated $82.7M.
- 263 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q1 2022, down from 283 in Q4 2021.
- Funds reported $5.48B of Terminix Global Holdings, Inc. stock for Q1 2022, up 1.1% quarter-over-quarter.
- 37 funds opened new Terminix Global Holdings, Inc. positions in Q1 2022 and 56 closed out, a net change of -19 holders.
- The largest Terminix Global Holdings, Inc. buyer in Q1 2022 was Citigroup, an estimated $74.7M added.
- The largest Terminix Global Holdings, Inc. seller in Q1 2022 was Champlain Investment Partners, an estimated $82.7M sold.
Based on aggregated 13F filings for Q1 2022.