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TMX

Terminix Global Holdings, Inc.

Delisted

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

266 hedge funds and large institutions have $4.96B invested in Terminix Global Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 48 increasing their positions, 172 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 297266 (-31)

37% less capital invested

Capital invested by funds: $7.9B → $4.96B (-$2.94B)

40% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 77

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

58% less call options, than puts

Call options by funds: $3.01M | Put options by funds: $7.24M

72% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 172

Holders
266
Holders Change
-31
Holders Change %
-10.44%
% of All Funds
5.93%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
46
Increased
48
Reduced
172
Closed
77
Calls
$3.01M
Puts
$7.24M
Net Calls
-$4.23M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PPSG
76
Princeton Portfolio Strategies Group
New Jersey
$6.41M -$2.82M -67,990 -28%
BPIM
77
Brant Point Investment Management
New York
$6.33M -$4.45M -107,356 -38%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$6.33M +$2.5M +60,183 +54%
Ameriprise
79
Ameriprise
Minnesota
$6.11M +$571K +13,762 +9%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.04M -$3.1M -74,773 -31%
Wells Fargo
81
Wells Fargo
California
$5.98M -$2.03M -48,818 -23%
AIM
82
Assured Investment Management
New York
$5.82M +$2.94M +70,800 +81%
Renaissance Technologies
83
Renaissance Technologies
New York
$5.73M -$30.1M -725,119 -82%
GAM
84
Gotham Asset Management
New York
$5.6M +$6.32M +152,382 New
PP
85
Prudential plc
United Kingdom
$5.48M -$3.11M -74,899 -33%
Allianz Asset Management
86
Allianz Asset Management
Germany
$5.22M -$2.53M -60,868 -30%
PI
87
Putnam Investments
Massachusetts
$5.12M -$455K -10,969 -7%
UBS AM
88
UBS AM
Illinois
$5.05M -$2.64M -63,610 -32%
EGM
89
Engineers Gate Manager
New York
$4.96M +$5.6M +134,877 New
DZ Bank
90
DZ Bank
Germany
$4.92M +$2.63M +63,387 +88%
BFS
91
Bradley Foster & Sargent
Connecticut
$4.91M +$5.55M +133,698 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$4.85M -$3.18M -76,687 -37%
FAM
93
Fred Alger Management
New York
$4.72M -$25.5M -613,585 -83%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$4.71M -$2.98M -71,782 -36%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$4.64M -$2.45M -59,093 -32%
BIAS
96
Beacon Investment Advisory Services
New Jersey
$4.61M -$2.46M -59,178 -32%
GF
97
Gabelli Funds
New York
$4.38M -$1.54M -37,068 -24%
CAM
98
Congress Asset Management
Massachusetts
$4.35M +$4.91M +118,319 New
Man Group
99
Man Group
United Kingdom
$4.29M +$1.22M +29,292 +34%
Citigroup
100
Citigroup
New York
$4.21M +$3.96M +95,358 +498%

TMX Hedge Fund Activity: Q4 2018 in Review

266 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q4 2018, worth a combined $4.96B — down 37% from $7.9B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TMX and 46 opened new positions — a net loss of 31 holders — while 172 trimmed existing stakes and 48 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $372M. The largest seller was Longview Partners, exiting entirely with an estimated $404M sold.

  • 266 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q4 2018, down from 297 in Q3 2018.
  • Funds reported $4.96B of Terminix Global Holdings, Inc. stock for Q4 2018, down 37% quarter-over-quarter.
  • 46 funds opened new Terminix Global Holdings, Inc. positions in Q4 2018 and 77 closed out, a net change of -31 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $372M added.
  • The largest Terminix Global Holdings, Inc. seller in Q4 2018 was Longview Partners, an estimated $404M sold.

Based on aggregated 13F filings for Q4 2018.