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TMX

Terminix Global Holdings, Inc.

Delisted

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

239 hedge funds and large institutions have $6.37B invested in Terminix Global Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

89% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $2.46M

18% more capital invested

Capital invested by funds: $5.41B → $6.37B (+$961M)

13% more funds holding

Funds holding: 211239 (+28)

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
239
Holders Change
+28
Holders Change %
+13.27%
% of All Funds
5.96%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
61
Increased
78
Reduced
77
Closed
31
Calls
$4.67M
Puts
$2.46M
Net Calls
+$2.21M
Net Calls Change
-$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$13.8M +$3.29M +111,476 +34%
Select Equity Group
52
Select Equity Group
New York
$13.2M +$12.5M +422,556 New
AAMU
53
Amundi Asset Management US
Massachusetts
$13.2M -$17.5K -594 -0.1%
Goldman Sachs
54
Goldman Sachs
New York
$12.7M +$3.07M +103,980 +34%
GKIM
55
GW&K Investment Management
Massachusetts
$12.2M +$4.52M +153,183 +65%
TA
56
Teachers Advisors
New York
$11.9M +$3.82M +129,364 +52%
LIA
57
LS Investment Advisors
Michigan
$10.7M -$301K -10,189 -3%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$10.6M -$10.8M -366,366 -52%
Swiss National Bank
59
Swiss National Bank
Switzerland
$10.5M
UBS Group
60
UBS Group
Switzerland
$10.4M +$2.86M +96,837 +41%
TPCM
61
Three Peaks Capital Management
Colorado
$10.4M -$257K -8,718 -3%
OAM
62
Oxford Asset Management
United Kingdom
$10.3M +$37.8K +1,281 +0.4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$1,000K -33,879 -9%
C
64
Chescapmanager
Maryland
$9.98M
PAM
65
Pagoda Asset Management
New York
$9.4M +$8.86M +300,227 New
TEC
66
Tiger Eye Capital
Tennessee
$9.34M +$8.8M +298,304 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$9.23M +$1.35M +45,618 +18%
UBS AM
68
UBS AM
Illinois
$9.05M +$977K +33,097 +13%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$8.84M -$8.57M -290,505 -51%
PPSG
70
Princeton Portfolio Strategies Group
New Jersey
$8.01M -$15K -507 -0.2%
PTC
71
Petrus Trust Company
Texas
$7.75M -$4.14M -140,342 -36%
PPA
72
Parametric Portfolio Associates
Washington
$7.68M +$1.5M +50,884 +26%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.42M +$115K +3,911 +2%
Citigroup
74
Citigroup
New York
$7.38M +$726K +24,606 +12%
PI
75
Putnam Investments
Massachusetts
$7.2M -$1.64M -55,496 -19%

TMX Hedge Fund Activity: Q3 2017 in Review

239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q3 2017, worth a combined $6.37B — up 18% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TMX positions and 31 closed out — a net gain of 30 holders — while 78 added to existing stakes and 77 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $334M. The largest seller was Marshall Wace North America, cutting an estimated $113M.

  • 239 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q3 2017, up from 211 in Q2 2017.
  • Funds reported $6.37B of Terminix Global Holdings, Inc. stock for Q3 2017, up 18% quarter-over-quarter.
  • 61 funds opened new Terminix Global Holdings, Inc. positions in Q3 2017 and 31 closed out, a net change of +30 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $334M added.
  • The largest Terminix Global Holdings, Inc. seller in Q3 2017 was Marshall Wace North America, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2017.