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TMX

Terminix Global Holdings, Inc.

Delisted

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

265 hedge funds and large institutions have $8.12B invested in Terminix Global Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $2.18M

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

16% more capital invested

Capital invested by funds: $6.99B → $8.12B (+$1.13B)

9% more funds holding

Funds holding: 243265 (+22)

4% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 91

Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
47
Increased
95
Reduced
91
Closed
25
Calls
$6.05M
Puts
$2.18M
Net Calls
+$3.87M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gabelli Funds
New York
$6.14M -$1.13M -30,308 -16%
CM
102
Castleark Management
Illinois
$6.08M +$5.67M +152,502 New
PI
103
Putnam Investments
Massachusetts
$5.96M +$430K +11,557 +8%
Legal & General Group
104
Legal & General Group
United Kingdom
$5.42M -$193K -5,182 -4%
GJIC
105
Gamble Jones Investment Counsel
California
$5.01M +$1.24M +33,388 +36%
AllianceBernstein
106
AllianceBernstein
Tennessee
$4.9M +$399K +10,738 +10%
SAM
107
Steinberg Asset Management
New York
$4.64M -$1.3M -34,981 -23%
AIM
108
Assured Investment Management
New York
$4.56M +$61.8K +1,664 +1%
Ameriprise
109
Ameriprise
Minnesota
$4.37M -$45K -1,211 -1%
MC
110
MRJ Capital
New York
$4.34M -$22.9K -616 -0.6%
MAM
111
Majedie Asset Management
United Kingdom
$4.06M -$1.18M -31,804 -24%
Man Group
112
Man Group
United Kingdom
$3.92M +$641K +17,237 +21%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$3.71M +$3.47M +93,233 New
UH
114
Unigestion Holding
Switzerland
$3.62M +$3.37M +90,774 New
Allianz Asset Management
115
Allianz Asset Management
Germany
$3.61M +$3.37M +90,640 New
Victory Capital Management
116
Victory Capital Management
Texas
$3.6M +$395K +10,615 +13%
CCA
117
Covey Capital Advisors
Georgia
$3.55M +$566K +15,229 +21%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$3.48M -$634K -17,066 -16%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$3.42M +$208K +5,583 +7%
FQ
120
First Quadrant
California
$3.35M -$8.19M -220,404 -72%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M -$145K -3,892 -4%
KJHP
122
K.J. Harrison & Partners
Ontario, Canada
$3.29M +$99.9K +2,687 +3%
QCMC
123
Quantum Capital Management (California)
California
$3.29M -$4.17M -112,119 -58%
GIM
124
GCA Investment Management
New York
$3.18M -$10.1M -272,472 -75%
HRCM
125
Hawk Ridge Capital Management
California
$2.97M -$6.93M -186,326 -71%

TMX Hedge Fund Activity: Q2 2018 in Review

265 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q2 2018, worth a combined $8.12B — up 16% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TMX positions and 25 closed out — a net gain of 22 holders — while 95 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity International, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $445M.

  • 265 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q2 2018, up from 243 in Q1 2018.
  • Funds reported $8.12B of Terminix Global Holdings, Inc. stock for Q2 2018, up 16% quarter-over-quarter.
  • 47 funds opened new Terminix Global Holdings, Inc. positions in Q2 2018 and 25 closed out, a net change of +22 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q2 2018 was Fidelity International, an estimated $142M added.
  • The largest Terminix Global Holdings, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $445M sold.

Based on aggregated 13F filings for Q2 2018.