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TMX

Terminix Global Holdings, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 265297 (+32)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3% less capital invested

Capital invested by funds: $8.12B → $7.9B (-$220M)

Holders
297
Holders Change
+32
Holders Change %
+12.08%
% of All Funds
6.79%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
65
Increased
105
Reduced
85
Closed
32
Calls
$24.3M
Puts
$10.1M
Net Calls
+$14.2M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$67.9M +$2.04M +50,980 +3%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$66.1M +$10.4M +258,767 +19%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$64.1M +$11.9M +297,128 +24%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$62.2M -$241K -6,020 -0.4%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$61.2M +$3.32M +82,771 +6%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$58M +$997K +24,893 +2%
EAM
32
Eagle Asset Management
Florida
$56.8M +$51.9M +1,296,821 +1,857%
Goldman Sachs
33
Goldman Sachs
New York
$50.8M -$7.93M -197,921 -14%
TCIM
34
TIAA CREF Investment Management
New York
$50.7M +$7.72M +192,747 +19%
Northern Trust
35
Northern Trust
Illinois
$44.7M +$1.93M +48,181 +5%
Marshall Wace
36
Marshall Wace
United Kingdom
$43.5M +$39.9M +996,355 +1,952%
Bank of America
37
Bank of America
North Carolina
$42.6M +$1.26M +31,395 +3%
CTA
38
Carillon Tower Advisers
Florida
$41.3M +$39.8M +994,580 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$41.1M -$84.4K -2,108 -0.2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$39.6M +$5.05M +126,132 +15%
CIC
41
Chilton Investment Company
Connecticut
$38.8M +$15.4M +385,348 +70%
Charles Schwab
42
Charles Schwab
California
$38.6M +$1.91M +47,618 +5%
CRC
43
Curi RMB Capital
Illinois
$37.7M -$14.6K -365 -0%
FIM
44
Foresters Investment Management
New York
$36.8M +$574K +14,332 +2%
Renaissance Technologies
45
Renaissance Technologies
New York
$36.6M +$11.6M +288,895 +49%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$34.4M -$157K -3,916 -0.5%
Boston Partners
47
Boston Partners
Massachusetts
$33.2M +$23.2M +579,354 +263%
VNIM
48
Vaughan Nelson Investment Management
Texas
$32.2M -$881K -21,999 -3%
DS
49
Dudley & Shanley
Florida
$32M -$5.97K -149 -0%
OCM
50
Osterweis Capital Management
California
$31.6M -$3.05M -76,225 -9%

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.