Terminix Global Holdings, Inc.
TMX
TMX was delisted on the 11th of October, 2022.
279 hedge funds and large institutions have $5.36B invested in Terminix Global Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 48 closing their positions.
155% more call options, than puts
Call options by funds: $46.4M | Put options by funds: $18.2M
44% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 48
18% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 83
5% more funds holding
Funds holding: 265 → 279 (+14)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
31% less capital invested
Capital invested by funds: $7.79B → $5.36B (-$2.43B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$151M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$120M |
| 3 |
GCM
Gates Capital Management
New York
|
+$83.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$78.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$319M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$303M |
| 3 |
Morgan Stanley
New York
|
-$237M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$144M |
| 5 |
BlackRock
New York
|
-$50.1M |
TMX Hedge Fund Activity: Q4 2019 in Review
279 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q4 2019, worth a combined $5.36B — down 31% from $7.79B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TMX positions and 48 closed out — a net gain of 21 holders — while 98 added to existing stakes and 83 trimmed.
The largest buyer was Iridian Asset Management, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $319M.
- 279 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q4 2019, up from 265 in Q3 2019.
- Funds reported $5.36B of Terminix Global Holdings, Inc. stock for Q4 2019, down 31% quarter-over-quarter.
- 69 funds opened new Terminix Global Holdings, Inc. positions in Q4 2019 and 48 closed out, a net change of +21 holders.
- The largest Terminix Global Holdings, Inc. buyer in Q4 2019 was Iridian Asset Management, an estimated $151M added.
- The largest Terminix Global Holdings, Inc. seller in Q4 2019 was T. Rowe Price Associates, an estimated $319M sold.
Based on aggregated 13F filings for Q4 2019.