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TMX

Terminix Global Holdings, Inc.

Delisted

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

266 hedge funds and large institutions have $4.96B invested in Terminix Global Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 48 increasing their positions, 172 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 297266 (-31)

37% less capital invested

Capital invested by funds: $7.9B → $4.96B (-$2.94B)

40% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 77

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

58% less call options, than puts

Call options by funds: $3.01M | Put options by funds: $7.24M

72% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 172

Holders
266
Holders Change
-31
Holders Change %
-10.44%
% of All Funds
5.93%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
46
Increased
48
Reduced
172
Closed
77
Calls
$3.01M
Puts
$7.24M
Net Calls
-$4.23M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$16.9M -$10.9M -262,112 -36%
Marshall Wace
52
Marshall Wace
United Kingdom
$15.4M -$26M -627,800 -60%
LCM
53
Landscape Capital Management
New Jersey
$11.9M +$13.5M +324,606 New
PPA
54
Parametric Portfolio Associates
Washington
$11.4M +$1.79M +43,039 +16%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$10.8M +$11.3M +271,344 +1,140%
GI
56
GAMCO Investors
Connecticut
$10.5M -$2.71M -65,400 -19%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$10.4M -$27.8M -671,012 -70%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10M -$953K -22,959 -8%
TA
59
Teachers Advisors
New York
$9.6M -$5.79M -139,636 -35%
Barclays
60
Barclays
United Kingdom
$9.3M +$6.15M +148,297 +141%
UBS Group
61
UBS Group
Switzerland
$9.09M -$11.3M -271,643 -52%
Deutsche Bank
62
Deutsche Bank
Germany
$8.91M -$9.68M -233,291 -49%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.81M -$4.69M -112,950 -32%
Morgan Stanley
64
Morgan Stanley
New York
$8.05M -$11M -264,202 -55%
GKIM
65
GW&K Investment Management
Massachusetts
$8.05M -$4.56M -109,864 -33%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.86M -$4.06M -97,977 -31%
OAM
67
Oxford Asset Management
United Kingdom
$7.42M +$1M +24,184 +14%
PMAM
68
Picton Mahoney Asset Management
Ontario, Canada
$7.21M -$4.62M -111,457 -36%
SCM
69
Snyder Capital Management
California
$7.15M -$4.97M -119,839 -38%
HI
70
HBK Investments
Texas
$7.09M +$3.73M +89,834 +87%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$6.94M -$3.31M -79,740 -30%
Squarepoint
72
Squarepoint
New York
$6.63M +$4.77M +115,091 +176%
FPA
73
First Pacific Advisors
California
$6.6M +$3.92M +94,472 +111%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$6.57M -$2.24M -54,008 -23%
CM
75
Castleark Management
Illinois
$6.5M +$872K +21,016 +13%

TMX Hedge Fund Activity: Q4 2018 in Review

266 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q4 2018, worth a combined $4.96B — down 37% from $7.9B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TMX and 46 opened new positions — a net loss of 31 holders — while 172 trimmed existing stakes and 48 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $372M. The largest seller was Longview Partners, exiting entirely with an estimated $404M sold.

  • 266 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q4 2018, down from 297 in Q3 2018.
  • Funds reported $4.96B of Terminix Global Holdings, Inc. stock for Q4 2018, down 37% quarter-over-quarter.
  • 46 funds opened new Terminix Global Holdings, Inc. positions in Q4 2018 and 77 closed out, a net change of -31 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $372M added.
  • The largest Terminix Global Holdings, Inc. seller in Q4 2018 was Longview Partners, an estimated $404M sold.

Based on aggregated 13F filings for Q4 2018.