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TMX

Terminix Global Holdings, Inc.

Delisted

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

283 hedge funds and large institutions have $5.41B invested in Terminix Global Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 103 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

8% more funds holding

Funds holding: 261283 (+22)

8% more capital invested

Capital invested by funds: $5B → $5.41B (+$413M)

19% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 103

32% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $5.52M

Holders
283
Holders Change
+22
Holders Change %
+8.43%
% of All Funds
4.36%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
64
Increased
83
Reduced
103
Closed
39
Calls
$3.77M
Puts
$5.52M
Net Calls
-$1.75M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$7.68M -$17.4M -427,634 -72%
CS
77
Credit Suisse
Switzerland
$7.53M -$5.29M -129,751 -44%
AllianceBernstein
78
AllianceBernstein
Tennessee
$7.49M +$3.9M +95,687 +137%
Citadel Advisors
79
Citadel Advisors
Florida
$6.86M -$14.8M -362,164 -70%
Stifel Financial
80
Stifel Financial
Missouri
$6.82M +$753K +18,480 +14%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.75M -$74.9K -1,838 -1%
RA
82
Ramius Advisors
New York
$6.56M +$5.91M +145,100 New
AAM
83
AMI Asset Management
California
$6.47M -$1.35M -33,034 -19%
First Trust Advisors
84
First Trust Advisors
Illinois
$6.43M +$417K +10,238 +8%
Squarepoint
85
Squarepoint
New York
$6.23M +$5.61M +137,643 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$6.13M -$976K -23,954 -15%
WIC
87
Water Island Capital
New York
$6.11M +$5.5M +135,000 New
ROC
88
Robertson Opportunity Capital
Texas
$6M +$5.4M +132,587 New
Invesco
89
Invesco
Georgia
$5.72M -$25.3M -620,653 -83%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.22M -$6.8K -167 -0.1%
APC
91
Alpine Peaks Capital
New York
$5.17M +$4.66M +114,400 New
Holocene Advisors
92
Holocene Advisors
New York
$4.37M -$583K -14,315 -13%
PGFC
93
Peapack-Gladstone Financial Corp
New Jersey
$4.34M -$32.6K -800 -0.8%
KHCM
94
Kettle Hill Capital Management
New York
$4.2M +$3.78M +92,800 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$4.2M +$3.78M +92,760 New
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$3.5M +$2.68M +65,885 +570%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$3.41M +$8.68K +213 +0.3%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.28M +$2.96M +72,608 New
CRC
99
Curi RMB Capital
Illinois
$3.23M -$29.1M -714,972 -91%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$3.19M -$482K -11,841 -14%

TMX Hedge Fund Activity: Q4 2021 in Review

283 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q4 2021, worth a combined $5.41B — up 8.3% from $5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TMX positions and 39 closed out — a net gain of 25 holders — while 83 added to existing stakes and 103 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $83.9M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $149M sold.

  • 283 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q4 2021, up from 261 in Q3 2021.
  • Funds reported $5.41B of Terminix Global Holdings, Inc. stock for Q4 2021, up 8.3% quarter-over-quarter.
  • 64 funds opened new Terminix Global Holdings, Inc. positions in Q4 2021 and 39 closed out, a net change of +25 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q4 2021 was Eaton Vance Management, an estimated $83.9M added.
  • The largest Terminix Global Holdings, Inc. seller in Q4 2021 was William Blair Investment Management, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2021.