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TMX

Terminix Global Holdings, Inc.

Delisted

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

259 hedge funds and large institutions have $4.84B invested in Terminix Global Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

83% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 36

58% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $14.8M

30% more capital invested

Capital invested by funds: $3.72B → $4.84B (+$1.13B)

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

12% more funds holding

Funds holding: 232259 (+27)

Holders
259
Holders Change
+27
Holders Change %
+11.64%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
66
Increased
90
Reduced
77
Closed
36
Calls
$23.3M
Puts
$14.8M
Net Calls
+$8.55M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$34.2M -$7.41M -240,455 -20%
BCA
27
Bernzott Capital Advisors
California
$33.2M +$2.07M +67,045 +8%
SCP
28
Sandhill Capital Partners
New York
$33.2M +$12.3K +400 +0%
N
29
Nuveen
North Carolina
$33.1M -$6.36M -206,295 -18%
Wells Fargo
30
Wells Fargo
California
$31.7M +$8.25M +267,390 +43%
RP
31
Riverbridge Partners
Minnesota
$31.2M +$26.9M +873,205 New
AAMU
32
AEGON Asset Management (UK)
United Kingdom
$30.9M -$6.67M -216,152 -20%
VNIM
33
Vaughan Nelson Investment Management
Texas
$30.8M +$2.6M +84,465 +11%
Goldman Sachs
34
Goldman Sachs
New York
$28.8M -$9.55M -309,790 -28%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$28.2M +$14.2M +459,820 +140%
Charles Schwab
36
Charles Schwab
California
$28.1M -$657K -21,318 -3%
Northern Trust
37
Northern Trust
Illinois
$27.9M +$1.5M +48,801 +7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$27.3M +$1.83M +59,306 +8%
CRC
39
Curi RMB Capital
Illinois
$25.9M +$2.45M +79,327 +12%
Invesco
40
Invesco
Georgia
$25.6M -$940K -30,470 -4%
Capital World Investors
41
Capital World Investors
California
$23.9M
Citadel Advisors
42
Citadel Advisors
Florida
$23.7M +$10.9M +354,245 +114%
Ameriprise
43
Ameriprise
Minnesota
$23.5M +$307K +9,963 +2%
GI
44
GAMCO Investors
Connecticut
$22M -$1.65M -53,434 -8%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$18.5M
SAM
46
Southernsun Asset Management
Tennessee
$18.2M +$6.74M +218,656 +75%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$18.2M +$1.63M +52,850 +12%
SIG
48
Senator Investment Group
New York
$17.8M +$15.4M +500,000 New
Natixis Advisors
49
Natixis Advisors
Massachusetts
$17.1M +$9.79M +317,415 +197%
GKIM
50
GW&K Investment Management
Massachusetts
$15.7M +$2.72M +88,360 +25%

TMX Hedge Fund Activity: Q2 2020 in Review

259 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q2 2020, worth a combined $4.84B — up 30% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TMX positions and 36 closed out — a net gain of 30 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $71.4M. The largest seller was Capital International Investors, exiting entirely with an estimated $136M sold.

  • 259 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q2 2020, up from 232 in Q1 2020.
  • Funds reported $4.84B of Terminix Global Holdings, Inc. stock for Q2 2020, up 30% quarter-over-quarter.
  • 66 funds opened new Terminix Global Holdings, Inc. positions in Q2 2020 and 36 closed out, a net change of +30 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $71.4M added.
  • The largest Terminix Global Holdings, Inc. seller in Q2 2020 was Capital International Investors, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2020.