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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
CC
51
Carlson Capital
Texas
$31.6M +$30.5M +761,552 New
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$31.5M +$890K +22,209 +3%
EVM
53
Eaton Vance Management
Massachusetts
$31.5M +$1.64M +41,020 +6%
Millennium Management
54
Millennium Management
New York
$31M -$1.35M -33,808 -4%
FAM
55
Fred Alger Management
New York
$30.8M -$4.46M -111,348 -13%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$30M +$9.81M +244,905 +51%
BP
57
Banbury Partners
North Carolina
$28.5M +$3.54M +88,387 +15%
KCM
58
Kornitzer Capital Management
Kansas
$27.9M -$43.3K -1,082 -0.2%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$25.7M +$1.21M +30,308 +5%
DGHMC
60
Dalton, Greiner, Hartman, Maher & Co
New York
$23.1M +$1.36M +34,064 +7%
UBS Group
61
UBS Group
Switzerland
$21.6M -$8.68M -216,769 -29%
AAMU
62
Amundi Asset Management US
Massachusetts
$20.6M -$143K -3,581 -0.7%
Morgan Stanley
63
Morgan Stanley
New York
$20.1M -$39.7M -992,169 -67%
Two Sigma Investments
64
Two Sigma Investments
New York
$19.9M -$2.2M -54,922 -10%
Deutsche Bank
65
Deutsche Bank
Germany
$19.8M +$4.6M +114,940 +32%
SEI Investments
66
SEI Investments
Pennsylvania
$19.4M +$9.79M +244,495 +109%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M -$13.1M -327,372 -34%
TA
68
Teachers Advisors
New York
$16.7M -$73K -1,823 -0.5%
BCM
69
BlueCrest Capital Management
Jersey
$15.2M +$14.6M +364,668 New
JP
70
Jana Partners
New York
$15M +$14.5M +361,321 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$14.7M +$77.7K +1,941 +0.6%
GI
72
GAMCO Investors
Connecticut
$14.6M +$669K +16,690 +5%
SCM
73
Snyder Capital Management
California
$13.1M +$1.02M +25,466 +9%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$13M +$12.6M +313,824 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$13M -$4.41K -110 -0%

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.