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TMX

Terminix Global Holdings, Inc.

Delisted

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

259 hedge funds and large institutions have $4.84B invested in Terminix Global Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

83% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 36

58% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $14.8M

30% more capital invested

Capital invested by funds: $3.72B → $4.84B (+$1.13B)

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

12% more funds holding

Funds holding: 232259 (+27)

Holders
259
Holders Change
+27
Holders Change %
+11.64%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
66
Increased
90
Reduced
77
Closed
36
Calls
$23.3M
Puts
$14.8M
Net Calls
+$8.55M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
76
Washington Trust
Rhode Island
$7.01M +$6.02M +195,346 New
Deutsche Bank
77
Deutsche Bank
Germany
$6.99M -$15.2M -494,330 -72%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.1M +$28.1K +911 +0.5%
AA
79
Ancora Advisors
Ohio
$6.03M +$1.6M +52,015 +44%
UBS AM
80
UBS AM
Illinois
$5.66M -$425K -13,786 -8%
Morgan Stanley
81
Morgan Stanley
New York
$5.36M +$1.08M +35,002 +30%
Victory Capital Management
82
Victory Capital Management
Texas
$5.24M +$3.3M +106,995 +269%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.11M +$1.54M +49,982 +54%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$5.04M +$90.9K +2,948 +2%
SCM
85
Segantii Capital Management
Hong Kong
$5M +$4.32M +140,000 New
AAMU
86
Amundi Asset Management US
Massachusetts
$4.67M -$4.16M -134,756 -51%
SCM
87
Stormborn Capital Management
Connecticut
$4.46M +$3.85M +125,000 New
CAM
88
Congress Asset Management
Massachusetts
$4.28M -$228K -7,380 -6%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$4.26M +$946K +30,686 +35%
LOPW
90
Live Oak Private Wealth
North Carolina
$4.14M +$3.58M +116,005 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$3.69M -$155K -5,021 -5%
CC
92
Clearline Capital
New York
$3.63M +$3.14M +101,730 New
TCM
93
Taal Capital Management
Massachusetts
$3.57M +$3.08M +100,000 New
CS
94
Credit Suisse
Switzerland
$3.46M -$531K -17,223 -15%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$3.31M +$1.08M +35,184 +61%
Stifel Financial
96
Stifel Financial
Missouri
$3.07M +$2.65M +86,006 New
Citigroup
97
Citigroup
New York
$3.06M +$932K +30,233 +55%
BPIM
98
Brant Point Investment Management
New York
$2.63M -$5.7M -184,721 -71%
AllianceBernstein
99
AllianceBernstein
Tennessee
$2.55M -$566K -18,344 -20%
UBS Group
100
UBS Group
Switzerland
$2.49M -$1.73M -56,089 -45%

TMX Hedge Fund Activity: Q2 2020 in Review

259 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q2 2020, worth a combined $4.84B — up 30% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TMX positions and 36 closed out — a net gain of 30 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $71.4M. The largest seller was Capital International Investors, exiting entirely with an estimated $136M sold.

  • 259 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q2 2020, up from 232 in Q1 2020.
  • Funds reported $4.84B of Terminix Global Holdings, Inc. stock for Q2 2020, up 30% quarter-over-quarter.
  • 66 funds opened new Terminix Global Holdings, Inc. positions in Q2 2020 and 36 closed out, a net change of +30 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $71.4M added.
  • The largest Terminix Global Holdings, Inc. seller in Q2 2020 was Capital International Investors, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2020.