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TMX

Terminix Global Holdings, Inc.

Delisted

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

207 hedge funds and large institutions have $5.81B invested in Terminix Global Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

768% more call options, than puts

Call options by funds: $119M | Put options by funds: $13.7M

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

11% more capital invested

Capital invested by funds: $5.23B → $5.81B (+$579M)

1% less funds holding

Funds holding: 210207 (-3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
37
Increased
79
Reduced
62
Closed
33
Calls
$119M
Puts
$13.7M
Net Calls
+$105M
Net Calls Change
+$70.2M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$12.5M +$326K +12,542 +3%
Allianz Asset Management
52
Allianz Asset Management
Germany
$11.7M -$97.8K -3,766 -0.9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$477K -18,364 -4%
PTC
54
Petrus Trust Company
Texas
$10.2M
LIA
55
LS Investment Advisors
Michigan
$9.8M -$256K -9,843 -3%
Millennium Management
56
Millennium Management
New York
$9.7M +$8.37M +322,189 +1,313%
GIM
57
GCA Investment Management
New York
$9.44M
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.3M
AAMU
59
Amundi Asset Management US
Massachusetts
$8.97M -$35.6K -1,371 -0.4%
Deutsche Bank
60
Deutsche Bank
Germany
$8.86M -$455K -17,500 -5%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$8.73M +$7.43M +285,880 +1,090%
PP
62
Prudential plc
United Kingdom
$7.93M
OCM
63
Olstein Capital Management
New York
$7.79M +$1.73M +66,558 +31%
Renaissance Technologies
64
Renaissance Technologies
New York
$7.79M +$7.24M +278,522 New
PI
65
Putnam Investments
Massachusetts
$7.45M -$3.39M -130,404 -33%
OAM
66
Oxford Asset Management
United Kingdom
$7.44M -$301K -11,601 -4%
TPCM
67
Three Peaks Capital Management
Colorado
$7.27M +$1.84M +70,797 +37%
SCM
68
Snyder Capital Management
California
$6.96M +$6.46M +248,773 New
SEI Investments
69
SEI Investments
Pennsylvania
$6.94M -$115K -4,426 -2%
UBS AM
70
UBS AM
Illinois
$6.85M +$63.4K +2,442 +1%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$6.82M -$275K -10,600 -4%
PPSG
72
Princeton Portfolio Strategies Group
New Jersey
$6.6M +$82.4K +3,172 +1%
TA
73
Teachers Advisors
New York
$6.57M +$203K +7,807 +3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.51M
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.44M +$360K +13,852 +6%

TMX Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q1 2017, worth a combined $5.81B — up 11% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TMX positions and 33 closed out — a net gain of 4 holders — while 79 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $216M. The largest seller was Marshall Wace, exiting entirely with an estimated $79.7M sold.

  • 207 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q1 2017, down from 210 in Q4 2016.
  • Funds reported $5.81B of Terminix Global Holdings, Inc. stock for Q1 2017, up 11% quarter-over-quarter.
  • 37 funds opened new Terminix Global Holdings, Inc. positions in Q1 2017 and 33 closed out, a net change of +4 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $216M added.
  • The largest Terminix Global Holdings, Inc. seller in Q1 2017 was Marshall Wace, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2017.