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TMX

Terminix Global Holdings, Inc.

Delisted

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

259 hedge funds and large institutions have $4.84B invested in Terminix Global Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

83% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 36

58% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $14.8M

30% more capital invested

Capital invested by funds: $3.72B → $4.84B (+$1.13B)

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

12% more funds holding

Funds holding: 232259 (+27)

Holders
259
Holders Change
+27
Holders Change %
+11.64%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
66
Increased
90
Reduced
77
Closed
36
Calls
$23.3M
Puts
$14.8M
Net Calls
+$8.55M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
101
Ionic Capital Management
New York
$2.48M +$2.14M +69,560 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$2.33M +$900K +29,194 +81%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$2.25M +$1.95M +63,100 New
DCM
104
Dupont Capital Management
Delaware
$2.16M -$87.5K -2,837 -4%
Nomura Holdings
105
Nomura Holdings
Japan
$1.98M -$357K -11,564 -17%
HC
106
Henshaw Capital
Massachusetts
$1.94M
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.86M +$128K +4,162 +9%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M -$113K -3,675 -7%
ECM
109
ExodusPoint Capital Management
New York
$1.85M +$1.37M +44,383 +585%
KCM
110
Kornitzer Capital Management
Kansas
$1.77M -$14.4M -467,722 -90%
Jane Street
111
Jane Street
New York
$1.74M +$1.5M +48,658 New
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.73M -$238K -7,730 -14%
CSS
113
Cubist Systematic Strategies
Connecticut
$1.73M +$1.32M +42,651 +725%
Truist Financial
114
Truist Financial
North Carolina
$1.69M +$1.06M +34,450 +268%
SC
115
Sepio Capital
Utah
$1.69M +$183K +5,927 +14%
William Blair & Company
116
William Blair & Company
Illinois
$1.68M -$85.9K -2,785 -6%
MGWM
117
Marks Group Wealth Management
Minnesota
$1.66M +$93.3K +3,027 +7%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.62M -$3.99M -129,473 -74%
OAM
119
Oppenheimer Asset Management
New York
$1.57M +$409K +13,260 +43%
GLA
120
Great Lakes Advisors
Illinois
$1.56M +$1.35M +43,766 New
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$1.54M +$192K +6,233 +17%
MC
122
Maverick Capital
Texas
$1.38M -$507K -16,427 -30%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$1.32M +$1.14M +36,979 New
AIL
124
AGF Investments LLC
Ontario, Canada
$1.31M +$488K +15,829 +76%
PP
125
Paloma Partners
Connecticut
$1.28M +$1.11M +35,980 New

TMX Hedge Fund Activity: Q2 2020 in Review

259 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q2 2020, worth a combined $4.84B — up 30% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TMX positions and 36 closed out — a net gain of 30 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $71.4M. The largest seller was Capital International Investors, exiting entirely with an estimated $136M sold.

  • 259 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q2 2020, up from 232 in Q1 2020.
  • Funds reported $4.84B of Terminix Global Holdings, Inc. stock for Q2 2020, up 30% quarter-over-quarter.
  • 66 funds opened new Terminix Global Holdings, Inc. positions in Q2 2020 and 36 closed out, a net change of +30 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $71.4M added.
  • The largest Terminix Global Holdings, Inc. seller in Q2 2020 was Capital International Investors, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2020.