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TMX

Terminix Global Holdings, Inc.

Delisted

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

207 hedge funds and large institutions have $5.81B invested in Terminix Global Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

768% more call options, than puts

Call options by funds: $119M | Put options by funds: $13.7M

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

11% more capital invested

Capital invested by funds: $5.23B → $5.81B (+$579M)

1% less funds holding

Funds holding: 210207 (-3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
37
Increased
79
Reduced
62
Closed
33
Calls
$119M
Puts
$13.7M
Net Calls
+$105M
Net Calls Change
+$70.2M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$6.1M +$2.57M +98,925 +83%
SAM
77
Steinberg Asset Management
New York
$6.1M +$907K +34,921 +19%
PPA
78
Parametric Portfolio Associates
Washington
$5.95M +$484K +18,636 +10%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$5.94M -$17.5K -674 -0.3%
Franklin Resources
80
Franklin Resources
California
$5.79M +$1.04M +39,912 +24%
MAM
81
Majedie Asset Management
United Kingdom
$5.78M +$1.36M +52,301 +34%
Citadel Advisors
82
Citadel Advisors
Florida
$5.72M -$5.55M -213,522 -51%
BPIM
83
Brant Point Investment Management
New York
$5.56M -$671K -25,832 -11%
BAM
84
Burgundy Asset Management
Ontario, Canada
$5.32M +$399K +15,367 +9%
CS
85
Credit Suisse
Switzerland
$5M -$127K -4,874 -3%
BT
86
Beacon Trust
New Jersey
$4.83M +$78.6K +3,025 +2%
PC
87
Paulson & Co
New York
$4.76M +$4.42M +170,202 New
HP
88
Harvey Partners
New York
$4.59M +$694K +26,725 +19%
Two Sigma Investments
89
Two Sigma Investments
New York
$4.33M +$3.53M +135,964 +720%
SIC
90
Schwartz Investment Counsel
Michigan
$4.22M +$970K +37,325 +33%
Morgan Stanley
91
Morgan Stanley
New York
$4.2M -$10.1M -389,953 -72%
Wells Fargo
92
Wells Fargo
California
$4.17M +$71.7K +2,758 +2%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$3.84M +$538K +20,698 +18%
AllianceBernstein
94
AllianceBernstein
Tennessee
$3.54M +$378K +14,532 +13%
AQR Capital Management
95
AQR Capital Management
Connecticut
$3.25M -$1.68M -64,792 -36%
Federated Hermes
96
Federated Hermes
Pennsylvania
$2.82M +$2.5M +96,133 +2,041%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$2.71M +$2.51M +96,794 New
Twin Tree Management
98
Twin Tree Management
Texas
$2.64M +$2.41M +92,642 +5,210%
GJIC
99
Gamble Jones Investment Counsel
California
$2.58M +$103K +3,947 +4%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M +$21.4K +825 +1%

TMX Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q1 2017, worth a combined $5.81B — up 11% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TMX positions and 33 closed out — a net gain of 4 holders — while 79 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $216M. The largest seller was Marshall Wace, exiting entirely with an estimated $79.7M sold.

  • 207 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q1 2017, down from 210 in Q4 2016.
  • Funds reported $5.81B of Terminix Global Holdings, Inc. stock for Q1 2017, up 11% quarter-over-quarter.
  • 37 funds opened new Terminix Global Holdings, Inc. positions in Q1 2017 and 33 closed out, a net change of +4 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $216M added.
  • The largest Terminix Global Holdings, Inc. seller in Q1 2017 was Marshall Wace, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2017.