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TMX

Terminix Global Holdings, Inc.

Delisted

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

283 hedge funds and large institutions have $5.41B invested in Terminix Global Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 103 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

8% more funds holding

Funds holding: 261283 (+22)

8% more capital invested

Capital invested by funds: $5B → $5.41B (+$413M)

19% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 103

32% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $5.52M

Holders
283
Holders Change
+22
Holders Change %
+8.43%
% of All Funds
4.36%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
64
Increased
83
Reduced
103
Closed
39
Calls
$3.77M
Puts
$5.52M
Net Calls
-$1.75M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$19.2M -$6.66M -163,408 -28%
Marshall Wace
52
Marshall Wace
United Kingdom
$18.8M +$16.9M +415,137 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$18.7M +$16.8M +412,772 New
GF
54
Gabelli Funds
New York
$18.7M +$6.52M +160,022 +63%
QM
55
QVIDTVM Management
Texas
$18M +$16.2M +398,000 New
PFM
56
Premier Fund Managers
United Kingdom
$17.3M -$16.9M -414,643 -52%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$16.9M +$15.2M +372,567 New
Wells Fargo
58
Wells Fargo
California
$16.5M -$8M -196,343 -35%
CC
59
Clearline Capital
New York
$13.6M +$12.2M +299,986 New
PPA
60
Parametric Portfolio Associates
Washington
$12.7M -$1.32M -32,485 -10%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$12.6M +$7.48M +183,555 +194%
Swiss National Bank
62
Swiss National Bank
Switzerland
$12.4M -$395K -9,700 -3%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$12.2M +$10.6M +260,009 +2,461%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$12.2M -$818K -20,066 -7%
Legal & General Group
65
Legal & General Group
United Kingdom
$12M +$2.78M +68,160 +34%
Goldman Sachs
66
Goldman Sachs
New York
$10.4M +$957K +23,486 +11%
WT
67
Washington Trust
Rhode Island
$10.4M +$59.6K +1,462 +0.6%
Renaissance Technologies
68
Renaissance Technologies
New York
$10.4M -$2.47M -60,600 -21%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$10.3M +$9.27M +227,543 New
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$9.72M +$8.76M +215,016 New
UBS AM
71
UBS AM
Illinois
$9.65M +$844K +20,721 +11%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$8.26M -$382K -9,368 -5%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$8.14M -$2.99M -73,310 -29%
LOPW
74
Live Oak Private Wealth
North Carolina
$7.86M +$728K +17,878 +11%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.77M -$1.67M -40,870 -19%

TMX Hedge Fund Activity: Q4 2021 in Review

283 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q4 2021, worth a combined $5.41B — up 8.3% from $5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TMX positions and 39 closed out — a net gain of 25 holders — while 83 added to existing stakes and 103 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $83.9M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $149M sold.

  • 283 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q4 2021, up from 261 in Q3 2021.
  • Funds reported $5.41B of Terminix Global Holdings, Inc. stock for Q4 2021, up 8.3% quarter-over-quarter.
  • 64 funds opened new Terminix Global Holdings, Inc. positions in Q4 2021 and 39 closed out, a net change of +25 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q4 2021 was Eaton Vance Management, an estimated $83.9M added.
  • The largest Terminix Global Holdings, Inc. seller in Q4 2021 was William Blair Investment Management, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2021.