Terminix Global Holdings, Inc.
TMX
TMX was delisted on the 11th of October, 2022.
79 hedge funds and large institutions have $3.2B invested in Terminix Global Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
3,650% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 2
2,212% more capital invested
Capital invested by funds: $138M → $3.2B (+$3.06B)
1,217% more funds holding
Funds holding: 6 → 79 (+73)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
5% less call options, than puts
Call options by funds: $438K | Put options by funds: $459K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
+$1.3B |
| 2 |
SG
StepStone Group
La Jolla,
California
|
+$284M |
| 3 |
JP Morgan Chase
New York
|
+$179M |
| 4 |
RPM
Ridgemont Partners Management
Charlotte,
North Carolina
|
+$107M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$90.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$31.7M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.29M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $16K | +$14.6K | +1,017 | New |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15K | +$13.4K | +935 | New |
|
78
Walleye Trading
New York
| $8K | +$6.7K | +466 | New |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $15 | +$13.7K | +951 | New |
|
|
80
Alyeska Investment Group
Chicago,
Illinois
| – | -$7.29M | -597,200 | Closed |
|
|
PPA
81
Parametric Portfolio Associates
Seattle,
Washington
| – | -$269K | -22,043 | Closed |
|
TMX Hedge Fund Activity: Q3 2014 in Review
79 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q3 2014, worth a combined $3.2B — up 2,212% from $138M a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new TMX positions and 2 closed out — a net gain of 73 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Clayton Dubilier & Rice, opening a new position worth an estimated $1.3B. The largest seller was Invesco, cutting an estimated $31.7M.
- 79 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q3 2014, up from 6 in Q2 2014.
- Funds reported $3.2B of Terminix Global Holdings, Inc. stock for Q3 2014, up 2,212% quarter-over-quarter.
- 75 funds opened new Terminix Global Holdings, Inc. positions in Q3 2014 and 2 closed out, a net change of +73 holders.
- The largest Terminix Global Holdings, Inc. buyer in Q3 2014 was Clayton Dubilier & Rice, an estimated $1.3B added.
- The largest Terminix Global Holdings, Inc. seller in Q3 2014 was Invesco, an estimated $31.7M sold.
Based on aggregated 13F filings for Q3 2014.