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TMX

Terminix Global Holdings, Inc.

Delisted

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

207 hedge funds and large institutions have $5.81B invested in Terminix Global Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

768% more call options, than puts

Call options by funds: $119M | Put options by funds: $13.7M

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

11% more capital invested

Capital invested by funds: $5.23B → $5.81B (+$579M)

1% less funds holding

Funds holding: 210207 (-3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
37
Increased
79
Reduced
62
Closed
33
Calls
$119M
Puts
$13.7M
Net Calls
+$105M
Net Calls Change
+$70.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gabelli Funds
New York
$2.3M +$582K +22,395 +38%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.27M -$103K -3,973 -5%
Legal & General Group
103
Legal & General Group
United Kingdom
$2.17M +$1.24M +47,787 +161%
SSWM
104
Sheets Smith Wealth Management
North Carolina
$2.13M
AFM
105
Anson Funds Management
Texas
$2.09M
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$2.07M +$868K +33,399 +82%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$2.01M +$1.87M +71,985 New
AAM
108
AMI Asset Management
California
$1.98M +$1.84M +70,826 New
JG
109
Jefferies Group
New York
$1.97M +$1.83M +70,479 New
AIA
110
Avalon Investment & Advisory
Texas
$1.57M +$142K +5,472 +11%
US Bancorp
111
US Bancorp
Minnesota
$1.57M +$71.5K +2,753 +5%
Victory Capital Management
112
Victory Capital Management
Texas
$1.49M +$566K +21,768 +69%
Capstone Investment Advisors
113
Capstone Investment Advisors
New York
$1.46M +$1.36M +52,274 New
AIM
114
Assured Investment Management
New York
$1.44M -$76.1M -2,929,798 -98%
SBA
115
Seven Bridges Advisors
New York
$1.24M +$34.7K +1,335 +3%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$1.13M -$1.82M -70,105 -63%
ZIM
117
Zacks Investment Management
Illinois
$1.11M +$281K +10,827 +38%
William Blair & Company
118
William Blair & Company
Illinois
$1.1M -$132K -5,091 -11%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$73.7K -2,837 -7%
PG
120
PEAK6 Group
Illinois
$1.08M +$1M +38,670 New
URS
121
Utah Retirement Systems
Utah
$1.03M +$3.87K +149 +0.4%
Principal Financial Group
122
Principal Financial Group
Iowa
$1.01M -$19.8K -763 -2%
VRS
123
Virginia Retirement Systems
Virginia
$989K +$919K +35,384 New
TSW
124
Thompson Siegel & Walmsley
Virginia
$889K -$77.6K -2,986 -9%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$856K +$34.9K +1,344 +5%

TMX Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q1 2017, worth a combined $5.81B — up 11% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TMX positions and 33 closed out — a net gain of 4 holders — while 79 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $216M. The largest seller was Marshall Wace, exiting entirely with an estimated $79.7M sold.

  • 207 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q1 2017, down from 210 in Q4 2016.
  • Funds reported $5.81B of Terminix Global Holdings, Inc. stock for Q1 2017, up 11% quarter-over-quarter.
  • 37 funds opened new Terminix Global Holdings, Inc. positions in Q1 2017 and 33 closed out, a net change of +4 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $216M added.
  • The largest Terminix Global Holdings, Inc. seller in Q1 2017 was Marshall Wace, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2017.