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TMX

Terminix Global Holdings, Inc.

Delisted

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

243 hedge funds and large institutions have $6.99B invested in Terminix Global Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $2.2M

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 242243 (+1)

0% more capital invested

Capital invested by funds: $6.96B → $6.99B (+$23.2M)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 97

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
243
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.57%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
37
Increased
79
Reduced
97
Closed
34
Calls
$3.78M
Puts
$2.2M
Net Calls
+$1.58M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$45.4M +$23.4M +672,755 +102%
Goldman Sachs
27
Goldman Sachs
New York
$45.3M +$33.2M +952,210 +252%
Fidelity International
28
Fidelity International
Bermuda
$44.5M +$45.5M +1,307,130 New
First Eagle Investment Management
29
First Eagle Investment Management
New York
$40.9M +$41.9M +1,201,816 New
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$36.5M +$14.2M +408,475 +62%
DKCM
31
Davidson Kempner Capital Management
New York
$35.6M -$18.2M -522,550 -33%
Morgan Stanley
32
Morgan Stanley
New York
$35.5M +$5.77M +165,632 +19%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$34.9M +$1.68M +48,298 +5%
Bank of America
34
Bank of America
North Carolina
$34.8M +$721K +20,703 +2%
Northern Trust
35
Northern Trust
Illinois
$33.4M +$318K +9,118 +0.9%
CRC
36
Curi RMB Capital
Illinois
$31.8M -$27.4K -787 -0.1%
Citadel Advisors
37
Citadel Advisors
Florida
$29.2M -$21.6M -621,129 -42%
Deutsche Bank
38
Deutsche Bank
Germany
$28.6M -$11.4M -327,110 -28%
FIM
39
Foresters Investment Management
New York
$28.4M -$15.6K -448 -0.1%
Charles Schwab
40
Charles Schwab
California
$28.2M +$1.57M +45,010 +6%
OCM
41
Osterweis Capital Management
California
$28.2M -$610K -17,505 -2%
VNIM
42
Vaughan Nelson Investment Management
Texas
$27.5M -$433K -12,429 -2%
SFM
43
Soros Fund Management
New York
$27.5M +$25.3M +727,482 +907%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$27.4M +$494K +14,178 +2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$26.5M +$2.6M +74,553 +11%
DS
46
Dudley & Shanley
Florida
$26.4M -$520K -14,930 -2%
UBS Group
47
UBS Group
Switzerland
$26.1M +$12.6M +361,987 +89%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M +$24.8M +712,064 +10,580%
KCM
49
Kornitzer Capital Management
Kansas
$22.9M +$982K +28,203 +4%
BP
50
Banbury Partners
North Carolina
$22.7M +$7.73K +222 +0%

TMX Hedge Fund Activity: Q1 2018 in Review

243 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q1 2018, worth a combined $6.99B — up 0.33% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TMX positions and 34 closed out — a net gain of 3 holders — while 79 added to existing stakes and 97 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $188M. The largest seller was Select Equity Group, exiting entirely with an estimated $54.1M sold.

  • 243 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q1 2018, up from 242 in Q4 2017.
  • Funds reported $6.99B of Terminix Global Holdings, Inc. stock for Q1 2018, up 0.33% quarter-over-quarter.
  • 37 funds opened new Terminix Global Holdings, Inc. positions in Q1 2018 and 34 closed out, a net change of +3 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $188M added.
  • The largest Terminix Global Holdings, Inc. seller in Q1 2018 was Select Equity Group, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2018.