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TMX

Terminix Global Holdings, Inc.

Delisted

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

245 hedge funds and large institutions have $5.06B invested in Terminix Global Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $4.84B → $5.06B (+$218M)

5% less funds holding

Funds holding: 259245 (-14)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 92

22% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 63

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

66% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $18.1M

Holders
245
Holders Change
-14
Holders Change %
-5.41%
% of All Funds
4.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
49
Increased
74
Reduced
92
Closed
63
Calls
$6.17M
Puts
$18.1M
Net Calls
-$11.9M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
Lionstone Capital Management
New York
$5.8M -$7.37M -186,939 -56%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$5.69M +$1.96M +49,841 +54%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$5.55M +$5.49M +139,292 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.49M -$139K -3,531 -3%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$5.08M -$10.1M -257,353 -67%
UBS Group
81
UBS Group
Switzerland
$4.83M +$2.03M +51,367 +74%
LOPW
82
Live Oak Private Wealth
North Carolina
$4.58M -$50.3K -1,276 -1%
Victory Capital Management
83
Victory Capital Management
Texas
$4.24M -$1.59M -40,441 -28%
Morgan Stanley
84
Morgan Stanley
New York
$4.17M -$1.81M -45,873 -31%
Stifel Financial
85
Stifel Financial
Missouri
$4.06M +$626K +15,875 +18%
TCM
86
Taal Capital Management
Massachusetts
$3.99M
Marshall Wace
87
Marshall Wace
United Kingdom
$3.77M +$3.73M +94,639 New
SGDR
88
SPX Gestao de Recursos
Brazil
$3.66M +$3.62M +91,894 New
BPIM
89
Brant Point Investment Management
New York
$3.56M +$612K +15,524 +21%
BAM
90
Blueshift Asset Management
New Jersey
$3.54M +$3.5M +88,801 New
CC
91
Clearline Capital
New York
$3.43M -$619K -15,702 -15%
CSS
92
Cubist Systematic Strategies
Connecticut
$3.34M +$1.39M +35,232 +73%
AR
93
Advisory Research
Illinois
$3.33M +$3.29M +83,555 New
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$3.09M +$3.06M +77,536 New
UBS AM
95
UBS AM
Illinois
$2.96M -$3.33M -84,460 -53%
AllianceBernstein
96
AllianceBernstein
Tennessee
$2.83M -$23.7K -600 -0.8%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$2.64M +$36.2K +918 +1%
Comerica Bank
98
Comerica Bank
Texas
$2.55M +$2.46M +62,431 New
Wellington Management Group
99
Wellington Management Group
Massachusetts
$2.49M -$29.6K -752 -1%
WG
100
Winton Group
United Kingdom
$2.42M +$2.4M +60,762 New

TMX Hedge Fund Activity: Q3 2020 in Review

245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q3 2020, worth a combined $5.06B — up 4.5% from $4.84B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of TMX and 49 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 74 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $39.1M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $112M sold.

  • 245 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q3 2020, down from 259 in Q2 2020.
  • Funds reported $5.06B of Terminix Global Holdings, Inc. stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 49 funds opened new Terminix Global Holdings, Inc. positions in Q3 2020 and 63 closed out, a net change of -14 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q3 2020 was T. Rowe Price Associates, an estimated $39.1M added.
  • The largest Terminix Global Holdings, Inc. seller in Q3 2020 was Southpoint Capital Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2020.