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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
TSW
301
Thompson Siegel & Walmsley
Virginia
-$940K -22,619 Closed
JIP
302
Jaffetilchin Investment Partners
Florida
-$770K -18,545 Closed
QCMC
303
Quantum Capital Management (California)
California
-$661K -15,909 Closed
NIT
304
NumerixS Investment Technologies
British Columbia, Canada
-$594K -14,472 Closed
SFM
305
Sphera Funds Management
Israel
-$395K -14,184 Closed
QSS
306
Quantitative Systematic Strategies
Florida
-$460K -11,080 Closed
VF
307
Virtu Financial
New York
-$454K -10,939 Closed
Verition Fund Management
308
Verition Fund Management
Connecticut
-$436K -10,494 Closed
EMG
309
Ellington Management Group
Connecticut
-$422K -10,152 Closed
ACI
310
AMP Capital Investors
Australia
-$398K -9,705 Closed
GC
311
Guggenheim Capital
Illinois
-$356K -8,567 Closed
AAM
312
AMI Asset Management
California
-$344K -8,286 Closed
SLF
313
Sun Life Financial
Ontario, Canada
-$340K -8,191 Closed
CG
314
Cutler Group
California
-$312K -7,511 Closed
AAP
315
Ardsley Advisory Partners
Connecticut
-$310K -7,465 Closed
QT
316
Quantbot Technologies
New York
-$310K -7,465 Closed
WAM
317
World Asset Management
Michigan
-$299K -7,205 Closed
PA
318
Profund Advisors
Maryland
-$283K -6,804 Closed
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
-$281K -6,774 Closed
M&T Bank
320
M&T Bank
New York
-$254K -6,121 Closed
PM
321
Parametrica Management
Hong Kong
-$245K -5,887 Closed
Group One Trading
322
Group One Trading
Illinois
-$236K -5,690 Closed
CC
323
Cipher Capital
New York
-$221K -5,315 Closed
Stifel Financial
324
Stifel Financial
Missouri
-$216K -5,191 Closed
RJFSA
325
Raymond James Financial Services Advisors
Florida
-$208K -5,002 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.