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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
DS
51
Dudley & Shanley
Florida
$15.5M -$13.3M -429,870 -50%
Fidelity International
52
Fidelity International
Bermuda
$14.9M -$91.3K -2,960 -0.7%
HRCM
53
Hawk Ridge Capital Management
California
$14.8M +$12.8M +415,500 New
TD Asset Management
54
TD Asset Management
Ontario, Canada
$14.8M +$1.89M +61,400 +17%
BIM
55
Bridges Investment Management
Nebraska
$13.9M +$994K +32,225 +9%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$13.7M +$11.9M +384,758 New
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$13.3M +$11.5M +373,499 New
PAMP
58
Polar Asset Management Partners
Ontario, Canada
$12.5M +$10.8M +351,400 New
GC
59
GMT Capital
Georgia
$12.1M +$5.52M +178,900 +111%
LCM
60
Lionstone Capital Management
New York
$11.9M
RJA
61
Raymond James & Associates
Florida
$11.5M +$3.29M +106,581 +50%
SEI Investments
62
SEI Investments
Pennsylvania
$11M +$893K +28,963 +10%
GF
63
Gabelli Funds
New York
$11M +$370K +12,000 +4%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$10.9M -$16.9M -548,937 -64%
Swiss National Bank
65
Swiss National Bank
Switzerland
$10.8M +$1.23M +39,900 +15%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$10.6M -$4.54M -147,300 -33%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$9.81M -$1.01M -32,669 -11%
AAM
68
AMI Asset Management
California
$9.59M +$8.28M +268,581 New
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$9.52M +$419K +13,596 +5%
PPA
70
Parametric Portfolio Associates
Washington
$8.73M -$291K -9,452 -4%
AI
71
Atom Investors
Texas
$8.16M -$538K -17,444 -7%
BAWC
72
Black-and-white Capital
California
$8.03M +$6.94M +225,000 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.94M -$163K -5,285 -2%
Legal & General Group
74
Legal & General Group
United Kingdom
$7.72M +$1.34M +43,450 +25%
PPSG
75
Princeton Portfolio Strategies Group
New Jersey
$7.68M -$330K -10,695 -5%

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.