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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 $7.79B invested in Terminix Global Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,258% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $1.65M

6% more capital invested

Capital invested by funds: $7.34B → $7.79B (+$454M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 100

4% less funds holding

Funds holding: 276265 (-11)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

Holders
265
Holders Change
-11
Holders Change %
-3.99%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
100
Reduced
100
Closed
35
Calls
$38.9M
Puts
$1.65M
Net Calls
+$37.2M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$54.1M -$20.7M -376,265 -28%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$53.1M +$24M +435,578 +85%
Fidelity International
28
Fidelity International
Bermuda
$52.9M -$5.87M -106,575 -10%
Bank of America
29
Bank of America
North Carolina
$52.7M +$1.83M +33,126 +4%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$52.5M -$16.4M -298,082 -24%
Ameriprise
31
Ameriprise
Minnesota
$50.7M +$1.46M +26,420 +3%
CTA
32
Carillon Tower Advisers
Florida
$48.8M
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$44.4M +$441 +8 +0%
EAM
34
Eventide Asset Management
Massachusetts
$41.9M +$2.87M +52,000 +7%
Charles Schwab
35
Charles Schwab
California
$41.6M +$1.63M +29,572 +4%
N
36
Nuveen
North Carolina
$40.3M -$116K -2,101 -0.3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$40M +$10.2M +184,693 +35%
Northern Trust
38
Northern Trust
Illinois
$35.8M -$1.94M -35,260 -5%
DS
39
Dudley & Shanley
Florida
$31.3M -$3.65M -66,250 -11%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$30M -$1.97M -35,714 -6%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$28.5M +$15.8M +285,922 +128%
KCM
42
Kornitzer Capital Management
Kansas
$28.3M -$162K -2,937 -0.6%
WRF
43
Waddell & Reed Financial
Kansas
$27.3M +$38.3K +695 +0.1%
CRC
44
Curi RMB Capital
Illinois
$26.7M +$1.56M +28,309 +6%
Renaissance Technologies
45
Renaissance Technologies
New York
$25.9M +$9.13M +165,700 +56%
OCM
46
Osterweis Capital Management
California
$23.7M -$416K -7,550 -2%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$23.6M -$276K -5,000 -1%
EVM
48
Eaton Vance Management
Massachusetts
$23.2M -$2.01M -36,413 -8%
SCP
49
Sandhill Capital Partners
New York
$22.8M +$22.5M +408,662 New
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$22.1M -$4.94M -89,595 -18%

TMX Hedge Fund Activity: Q3 2019 in Review

265 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q3 2019, worth a combined $7.79B — up 6.2% from $7.34B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TMX and 25 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 100 added.

The largest buyer was Citadel Advisors, adding an estimated $47.3M. The largest seller was Capital Research Global Investors, cutting an estimated $59.9M.

  • 265 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q3 2019, down from 276 in Q2 2019.
  • Funds reported $7.79B of Terminix Global Holdings, Inc. stock for Q3 2019, up 6.2% quarter-over-quarter.
  • 25 funds opened new Terminix Global Holdings, Inc. positions in Q3 2019 and 35 closed out, a net change of -10 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q3 2019 was Citadel Advisors, an estimated $47.3M added.
  • The largest Terminix Global Holdings, Inc. seller in Q3 2019 was Capital Research Global Investors, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2019.