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TMX

Terminix Global Holdings, Inc.

Delisted

TMX was delisted on the 11th of October, 2022.

266 hedge funds and large institutions have $4.96B invested in Terminix Global Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 48 increasing their positions, 172 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 297266 (-31)

37% less capital invested

Capital invested by funds: $7.9B → $4.96B (-$2.94B)

40% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 77

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

58% less call options, than puts

Call options by funds: $3.01M | Put options by funds: $7.24M

72% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 172

Holders
266
Holders Change
-31
Holders Change %
-10.44%
% of All Funds
5.93%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
46
Increased
48
Reduced
172
Closed
77
Calls
$3.01M
Puts
$7.24M
Net Calls
-$4.23M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
251
Private Capital Group
Connecticut
$4K -$2.03K -49 -33%
FHA
252
Flagship Harbor Advisors
Massachusetts
$4K +$2.57K +62 +129%
CHC
253
City Holding Co
West Virginia
$3K -$1.66K -40 -33%
LIA
254
LS Investment Advisors
Michigan
$3K -$1.53K -37 -33%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$3K +$1.2K +29 +44%
EARNEST Partners
256
EARNEST Partners
Georgia
$2K -$1.33K -32 -33%
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.98K -$1.12K -27 -33%
US Bancorp
258
US Bancorp
Minnesota
$1K -$2.16K -52 -63%
CAW
259
Cornerstone Advisors (Washington)
Washington
$1K -$415 -10 -33%
MSA
260
Marino Stram & Associates
Massachusetts
$1K +$1.29K +31 New
MOS
261
MGO One Seven
Ohio
$1K +$1.49K +36 New
GT
262
Glenmede Trust
Pennsylvania
$4 +$5.35K +129 New
LP
263
Longview Partners
Guernsey
-$404M -9,726,154 Closed
TCM
264
TimesSquare Capital Management
New York
-$134M -3,217,726 Closed
GL
265
Governors Lane
New York
-$71.1M -1,710,232 Closed
CCM
266
Cantillon Capital Management
New York
-$69.5M -1,673,935 Closed
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
-$58M -1,396,563 Closed
CIC
268
Chilton Investment Company
Connecticut
-$38.8M -933,876 Closed
Boston Partners
269
Boston Partners
Massachusetts
-$33.2M -799,554 Closed
CC
270
Carlson Capital
Texas
-$31.6M -761,552 Closed
Manulife (Manufacturers Life Insurance)
271
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$17.5M -628,977 Closed
Two Sigma Investments
272
Two Sigma Investments
New York
-$19.9M -479,341 Closed
BCM
273
BlueCrest Capital Management
Jersey
-$15.2M -364,668 Closed
JP
274
Jana Partners
New York
-$15M -361,321 Closed
Neuberger Berman Group
275
Neuberger Berman Group
New York
-$13M -313,824 Closed

TMX Hedge Fund Activity: Q4 2018 in Review

266 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q4 2018, worth a combined $4.96B — down 37% from $7.9B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TMX and 46 opened new positions — a net loss of 31 holders — while 172 trimmed existing stakes and 48 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $372M. The largest seller was Longview Partners, exiting entirely with an estimated $404M sold.

  • 266 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q4 2018, down from 297 in Q3 2018.
  • Funds reported $4.96B of Terminix Global Holdings, Inc. stock for Q4 2018, down 37% quarter-over-quarter.
  • 46 funds opened new Terminix Global Holdings, Inc. positions in Q4 2018 and 77 closed out, a net change of -31 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $372M added.
  • The largest Terminix Global Holdings, Inc. seller in Q4 2018 was Longview Partners, an estimated $404M sold.

Based on aggregated 13F filings for Q4 2018.