Terminix Global Holdings, Inc.
TMX
TMX was delisted on the 11th of October, 2022.
297 hedge funds and large institutions have $7.9B invested in Terminix Global Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 85 reducing their positions, and 32 closing their positions.
141% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $10.1M
103% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 32
24% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 85
12% more funds holding
Funds holding: 265 → 297 (+32)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
3% less capital invested
Capital invested by funds: $8.12B → $7.9B (-$220M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$204M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$203M |
| 3 |
GL
Governors Lane
New York
|
+$68.5M |
| 4 |
GCM
Gates Capital Management
New York
|
+$64M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$476M |
| 2 |
CCM
Cantillon Capital Management
New York
|
-$284M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$224M |
| 4 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$142M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -27 | Closed |
|
|
HWA
327
Heritage Wealth Advisors
Richmond,
Virginia
| – | +$721 | +18 | New |
|
TMX Hedge Fund Activity: Q3 2018 in Review
297 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q3 2018, worth a combined $7.9B — down 2.7% from $8.12B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TMX positions and 32 closed out — a net gain of 33 holders — while 105 added to existing stakes and 85 trimmed.
The largest buyer was Iridian Asset Management, adding an estimated $204M. The largest seller was T. Rowe Price Associates, cutting an estimated $476M.
- 297 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q3 2018, up from 265 in Q2 2018.
- Funds reported $7.9B of Terminix Global Holdings, Inc. stock for Q3 2018, down 2.7% quarter-over-quarter.
- 65 funds opened new Terminix Global Holdings, Inc. positions in Q3 2018 and 32 closed out, a net change of +33 holders.
- The largest Terminix Global Holdings, Inc. buyer in Q3 2018 was Iridian Asset Management, an estimated $204M added.
- The largest Terminix Global Holdings, Inc. seller in Q3 2018 was T. Rowe Price Associates, an estimated $476M sold.
Based on aggregated 13F filings for Q3 2018.