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TMX

Terminix Global Holdings, Inc.

Delisted

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

273 hedge funds and large institutions have $6.23B invested in Terminix Global Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $2.52M

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% more funds holding

Funds holding: 272273 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 102

6% less capital invested

Capital invested by funds: $6.64B → $6.23B (-$407M)

Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
96
Reduced
102
Closed
39
Calls
$4.24M
Puts
$2.52M
Net Calls
+$1.72M
Net Calls Change
-$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$20.7M -$2.5M -50,743 -10%
TIM
52
Thornburg Investment Management
New Mexico
$19.3M -$8.21M -166,707 -29%
BIM
53
Bridges Investment Management
Nebraska
$18.8M -$51.4K -1,044 -0.3%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$18.5M
AR
55
Advisory Research
Illinois
$16M +$2.43M +49,254 +17%
CS
56
Credit Suisse
Switzerland
$15.5M +$2.55M +51,815 +19%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$15.1M -$515K -10,452 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$14.4M +$168K +3,400 +1%
Goldman Sachs
59
Goldman Sachs
New York
$13.7M -$7.73M -156,924 -35%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$13.4M -$421K -8,553 -3%
PPA
61
Parametric Portfolio Associates
Washington
$13.1M +$993K +20,142 +8%
GF
62
Gabelli Funds
New York
$12.3M -$133K -2,700 -1%
UBS Group
63
UBS Group
Switzerland
$11.7M +$6.14M +124,643 +103%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$11M -$27.3K -554 -0.2%
AAMU
65
Amundi Asset Management US
Massachusetts
$10.9M -$131K -2,658 -1%
WT
66
Washington Trust
Rhode Island
$10.7M +$11.1M +225,289 New
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$10.5M +$5.41M +109,868 +100%
PPSG
68
Princeton Portfolio Strategies Group
New Jersey
$10.4M +$125K +2,545 +1%
Comerica Bank
69
Comerica Bank
Texas
$9.92M +$2.31M +46,941 +30%
Legal & General Group
70
Legal & General Group
United Kingdom
$9.15M -$170K -3,443 -2%
AA
71
Ancora Advisors
Ohio
$8.86M -$1.22M -24,660 -12%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$8.8M +$890K +18,054 +11%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$8.51M +$1.52M +30,803 +21%
Fidelity International
74
Fidelity International
Bermuda
$8.1M -$4.46M -90,555 -35%
Renaissance Technologies
75
Renaissance Technologies
New York
$7.6M -$1.48M -30,000 -16%

TMX Hedge Fund Activity: Q1 2021 in Review

273 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q1 2021, worth a combined $6.23B — down 6.1% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TMX positions and 39 closed out — a net gain of 2 holders — while 96 added to existing stakes and 102 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $77.2M. The largest seller was Janus Henderson Group, cutting an estimated $80.9M.

  • 273 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q1 2021, up from 272 in Q4 2020.
  • Funds reported $6.23B of Terminix Global Holdings, Inc. stock for Q1 2021, down 6.1% quarter-over-quarter.
  • 41 funds opened new Terminix Global Holdings, Inc. positions in Q1 2021 and 39 closed out, a net change of +2 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q1 2021 was Brown Advisory, an estimated $77.2M added.
  • The largest Terminix Global Holdings, Inc. seller in Q1 2021 was Janus Henderson Group, an estimated $80.9M sold.

Based on aggregated 13F filings for Q1 2021.