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TMX

Terminix Global Holdings, Inc.

Delisted

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

265 hedge funds and large institutions have $8.12B invested in Terminix Global Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $2.18M

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

16% more capital invested

Capital invested by funds: $6.99B → $8.12B (+$1.13B)

9% more funds holding

Funds holding: 243265 (+22)

4% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 91

Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
47
Increased
95
Reduced
91
Closed
25
Calls
$6.05M
Puts
$2.18M
Net Calls
+$3.87M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$58.8M +$16.1M +433,751 +42%
Goldman Sachs
27
Goldman Sachs
New York
$56.6M +$3.35M +90,243 +7%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$55.3M +$6.97M +187,492 +16%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$54.6M +$11.1M +299,515 +28%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$53M +$49.5M +1,331,390 New
Aberdeen Group
31
Aberdeen Group
United Kingdom
$49.6M +$46.3M +1,245,392 New
GCM
32
Gates Capital Management
New York
$47.2M -$38.9M -1,047,429 -47%
Northern Trust
33
Northern Trust
Illinois
$41M +$1.77M +47,610 +5%
TCIM
34
TIAA CREF Investment Management
New York
$40.9M -$11.7M -314,001 -23%
Bank of America
35
Bank of America
North Carolina
$39.6M -$1.05M -28,313 -3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$39.5M +$7.87M +211,781 +27%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.1M +$8.83M +237,555 +33%
Capital World Investors
38
Capital World Investors
California
$37.7M +$35.1M +945,236 New
CRC
39
Curi RMB Capital
Illinois
$36.1M -$933K -25,107 -3%
Charles Schwab
40
Charles Schwab
California
$35.1M +$1.92M +51,668 +6%
FIM
41
Foresters Investment Management
New York
$34.7M +$1.4M +37,624 +5%
FAM
42
Fred Alger Management
New York
$34M +$7.63M +205,349 +32%
OCM
43
Osterweis Capital Management
California
$33.4M +$369K +9,935 +1%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$33.1M +$1.03M +27,832 +3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$33M -$7.37M -198,191 -19%
VNIM
46
Vaughan Nelson Investment Management
Texas
$31.7M -$422K -11,347 -1%
Millennium Management
47
Millennium Management
New York
$31.1M +$15.3M +410,375 +111%
DS
48
Dudley & Shanley
Florida
$30.7M -$200K -5,375 -0.7%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$29.3M +$13.2M +355,413 +93%
UBS Group
50
UBS Group
Switzerland
$29.3M -$1.15M -30,962 -4%

TMX Hedge Fund Activity: Q2 2018 in Review

265 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q2 2018, worth a combined $8.12B — up 16% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TMX positions and 25 closed out — a net gain of 22 holders — while 95 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity International, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $445M.

  • 265 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q2 2018, up from 243 in Q1 2018.
  • Funds reported $8.12B of Terminix Global Holdings, Inc. stock for Q2 2018, up 16% quarter-over-quarter.
  • 47 funds opened new Terminix Global Holdings, Inc. positions in Q2 2018 and 25 closed out, a net change of +22 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q2 2018 was Fidelity International, an estimated $142M added.
  • The largest Terminix Global Holdings, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $445M sold.

Based on aggregated 13F filings for Q2 2018.