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TMX

Terminix Global Holdings, Inc.
TMX

Delisted

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

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223 hedge funds and large institutions have $5.35B invested in Terminix Global Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 53

99% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $605K

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

16% more capital invested

Capital invested by funds: $4.61B → $5.35B (+$737M)

10% more funds holding

Funds holding: 202 → 223 (+21)

Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
5.85%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
50
Increased
113
Reduced
53
Closed
27
Calls
$1.2M
Puts
$605K
Net Calls
+$598K
Net Calls Change
+$3.19M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$269M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$183M
3
MAI
Marble Arch Investments
New York
+$99.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$94.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$92.2M

Top Sellers

1
CDR
Clayton Dubilier & Rice
New York
-$861M
2
Lazard Asset Management
Lazard Asset Management
New York
-$184M
3
SG
StepStone Group
California
-$175M
4
GCM
Gates Capital Management
New York
-$83.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$71.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$4.41M +$2.65M +109,357 +187%
FQ
102
First Quadrant
California
$4.4M -$815K -33,593 -17%
Macquarie Group
103
Macquarie Group
Australia
$4.36M +$4.03M +165,947 New
Asset Management One
104
Asset Management One
Japan
$4.26M -$301K -12,419 -7%
CCMH
105
Cornerstone Capital Management Holdings
New York
$4.23M -$2.53M -104,389 -39%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$4.17M +$301K +12,403 +8%
PI
107
Putnam Investments
Massachusetts
$4.06M +$202K +8,312 +6%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$3.92M +$3.62M +149,300 New
BlackRock
109
BlackRock
New York
$3.89M +$1.15M +47,258 +47%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$3.63M +$77.9K +3,210 +2%
Invesco
111
Invesco
Georgia
$3.57M +$1.1M +45,328 +50%
HighTower Advisors
112
HighTower Advisors
Illinois
$3.48M +$298K +12,283 +10%
California Public Employees Retirement System
113
California Public Employees Retirement System
California
$3.44M +$2.09M +86,296 +194%
BCM
114
BlueMar Capital Management
Florida
$3.34M +$3.08M +127,054 New
ERSOT
115
Employees Retirement System of Texas
Texas
$3.1M +$2.86M +117,947 New
SGA
116
Strategic Global Advisors
California
$2.99M +$48.3K +1,989 +2%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$2.93M -$71.7K -2,956 -3%
CC
118
Cipher Capital
New York
$2.74M +$562K +23,150 +29%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$2.63M -$400K -16,497 -14%
William Blair & Company
120
William Blair & Company
Illinois
$2.41M -$1.01M -41,601 -31%
SAM
121
Shell Asset Management
Netherlands
$2.4M +$2.21M +91,183 New
GH
122
GAM Holding
Switzerland
$2.28M +$529K +21,798 +33%
BA
123
BlackRock Advisors
Delaware
$2.14M +$1.13M +46,475 +133%
BIM
124
BlackRock Investment Management
Delaware
$2.12M +$63.9K +2,633 +3%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$2.03M +$215K +8,851 +13%
3 4
5
6 7

TMX Hedge Fund Activity: Q4 2015 in Review

223 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q4 2015, worth a combined $5.35B — up 16% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TMX positions and 27 closed out — a net gain of 23 holders — while 113 added to existing stakes and 53 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $269M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $861M.

  • 223 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q4 2015, up from 202 in Q3 2015.
  • Funds reported $5.35B of Terminix Global Holdings, Inc. stock for Q4 2015, up 16% quarter-over-quarter.
  • 50 funds opened new Terminix Global Holdings, Inc. positions in Q4 2015 and 27 closed out, a net change of +23 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q4 2015 was T. Rowe Price Associates, an estimated $269M added.
  • The largest Terminix Global Holdings, Inc. seller in Q4 2015 was Clayton Dubilier & Rice, an estimated $861M sold.

Based on aggregated 13F filings for Q4 2015.