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TMX

Terminix Global Holdings, Inc.

Delisted

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

266 hedge funds and large institutions have $4.96B invested in Terminix Global Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 48 increasing their positions, 172 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 297266 (-31)

37% less capital invested

Capital invested by funds: $7.9B → $4.96B (-$2.94B)

40% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 77

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

58% less call options, than puts

Call options by funds: $3.01M | Put options by funds: $7.24M

72% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 172

Holders
266
Holders Change
-31
Holders Change %
-10.44%
% of All Funds
5.93%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
46
Increased
48
Reduced
172
Closed
77
Calls
$3.01M
Puts
$7.24M
Net Calls
-$4.23M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
101
Marshall Wace North America
New York
$4.09M +$2.87M +69,266 +165%
Victory Capital Management
102
Victory Capital Management
Texas
$3.9M -$14.7K -355 -0.3%
Legal & General Group
103
Legal & General Group
United Kingdom
$3.64M -$1.61M -38,795 -28%
CS
104
Credit Suisse
Switzerland
$3.63M -$979K -23,595 -19%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$3.34M +$1.65M +39,662 +77%
AIA
106
Avalon Investment & Advisory
Texas
$3.32M +$3.74M +90,260 New
Two Sigma Advisers
107
Two Sigma Advisers
New York
$3.29M -$22M -529,958 -86%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$3.06M -$2.14M -51,494 -38%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$3.02M +$3.41M +82,155 New
CI
110
Caerus Investors
New York
$2.99M +$3.38M +81,400 New
AllianceBernstein
111
AllianceBernstein
Tennessee
$2.91M -$1.7M -40,988 -34%
MCM
112
Marsico Capital Management
Colorado
$2.76M -$1.54M -37,088 -33%
WCM
113
Weld Capital Management
New York
$2.69M +$3.03M +73,101 New
TPCM
114
Three Peaks Capital Management
Colorado
$2.63M -$5.1M -122,849 -63%
MC
115
MRJ Capital
New York
$2.55M -$1.58M -37,990 -35%
AL
116
AJO LP
Pennsylvania
$2.54M -$1.26M -30,386 -31%
AMI
117
Amica Mutual Insurance
Rhode Island
$2.36M +$1.02M +24,506 +62%
C
118
Chescapmanager
Maryland
$2.25M -$7.95M -191,550 -76%
ACM
119
Aubrey Capital Management
United Kingdom
$2.24M +$2.52M +60,850 New
SSA
120
Schonfeld Strategic Advisors
New York
$2.09M -$8.08M -194,786 -77%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.04M -$1.46M -35,236 -39%
CSS
122
Cubist Systematic Strategies
Connecticut
$2.04M +$2.07M +49,814 +866%
GJIC
123
Gamble Jones Investment Counsel
California
$2.03M -$2.89M -69,715 -56%
CCA
124
Covey Capital Advisors
Georgia
$1.95M -$1.6M -38,537 -42%
APFBOT
125
Amica Pension Fund Board of Trustees
Rhode Island
$1.94M +$984K +23,711 +81%

TMX Hedge Fund Activity: Q4 2018 in Review

266 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q4 2018, worth a combined $4.96B — down 37% from $7.9B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TMX and 46 opened new positions — a net loss of 31 holders — while 172 trimmed existing stakes and 48 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $372M. The largest seller was Longview Partners, exiting entirely with an estimated $404M sold.

  • 266 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q4 2018, down from 297 in Q3 2018.
  • Funds reported $4.96B of Terminix Global Holdings, Inc. stock for Q4 2018, down 37% quarter-over-quarter.
  • 46 funds opened new Terminix Global Holdings, Inc. positions in Q4 2018 and 77 closed out, a net change of -31 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $372M added.
  • The largest Terminix Global Holdings, Inc. seller in Q4 2018 was Longview Partners, an estimated $404M sold.

Based on aggregated 13F filings for Q4 2018.