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TMX

Terminix Global Holdings, Inc.

Delisted

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

271 hedge funds and large institutions have $6.05B invested in Terminix Global Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $2.4M

3% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 95

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 273271 (-2)

3% less capital invested

Capital invested by funds: $6.23B → $6.05B (-$174M)

Holders
271
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
98
Reduced
95
Closed
34
Calls
$4.2M
Puts
$2.4M
Net Calls
+$1.8M
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$16M +$4.44M +90,514 +37%
CS
52
Credit Suisse
Switzerland
$15.4M -$226K -4,599 -1%
AR
53
Advisory Research
Illinois
$14.2M -$1.92M -39,086 -12%
AIM
54
Artemis Investment Management
United Kingdom
$14.2M -$40.7M -828,503 -74%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14.1M -$1.11M -22,675 -7%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$14M +$563K +11,456 +4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$13.9M -$525K -10,700 -4%
Goldman Sachs
58
Goldman Sachs
New York
$13.9M +$150K +3,049 +1%
PPA
59
Parametric Portfolio Associates
Washington
$13.3M +$139K +2,834 +1%
GF
60
Gabelli Funds
New York
$12.3M -$49.1K -1,000 -0.4%
WT
61
Washington Trust
Rhode Island
$10.8M +$104K +2,112 +0.9%
Amundi
62
Amundi
France
$10.6M +$10.9M +222,676 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$534K -10,872 -5%
PAMU
64
Pictet Asset Management (UK)
United Kingdom
$10.2M -$27.8M -566,084 -73%
PPSG
65
Princeton Portfolio Strategies Group
New Jersey
$9.96M -$454K -9,255 -4%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$9.55M +$766K +15,594 +8%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$9.49M +$1.01M +20,494 +11%
Legal & General Group
68
Legal & General Group
United Kingdom
$9.12M -$44.6K -909 -0.5%
Morgan Stanley
69
Morgan Stanley
New York
$8.85M +$5.41M +110,106 +146%
Renaissance Technologies
70
Renaissance Technologies
New York
$8.83M +$1.26M +25,600 +16%
AA
71
Ancora Advisors
Ohio
$8.71M -$171K -3,490 -2%
Comerica Bank
72
Comerica Bank
Texas
$8.07M -$474K -9,647 -5%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$7.44M +$4M +81,447 +109%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$7.39M +$3.33M +67,866 +78%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.38M

TMX Hedge Fund Activity: Q2 2021 in Review

271 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q2 2021, worth a combined $6.05B — down 2.8% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TMX positions and 34 closed out — a net gain of 1 holder — while 98 added to existing stakes and 95 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $25.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $65.1M.

  • 271 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q2 2021, down from 273 in Q1 2021.
  • Funds reported $6.05B of Terminix Global Holdings, Inc. stock for Q2 2021, down 2.8% quarter-over-quarter.
  • 35 funds opened new Terminix Global Holdings, Inc. positions in Q2 2021 and 34 closed out, a net change of +1 holder.
  • The largest Terminix Global Holdings, Inc. buyer in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $25.8M added.
  • The largest Terminix Global Holdings, Inc. seller in Q2 2021 was T. Rowe Price Associates, an estimated $65.1M sold.

Based on aggregated 13F filings for Q2 2021.