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TMX

Terminix Global Holdings, Inc.

Delisted

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

245 hedge funds and large institutions have $5.06B invested in Terminix Global Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $4.84B → $5.06B (+$218M)

5% less funds holding

Funds holding: 259245 (-14)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 92

22% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 63

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

66% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $18.1M

Holders
245
Holders Change
-14
Holders Change %
-5.41%
% of All Funds
4.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
49
Increased
74
Reduced
92
Closed
63
Calls
$6.17M
Puts
$18.1M
Net Calls
-$11.9M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$2.37M +$480K +12,169 +26%
MWNA
102
Marshall Wace North America
New York
$2.32M +$2.3M +58,215 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2.3M +$93.6K +2,373 +5%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M +$203K +5,147 +10%
Citigroup
105
Citigroup
New York
$2.27M -$1.14M -28,808 -34%
HC
106
Henshaw Capital
Massachusetts
$2.17M
Nomura Holdings
107
Nomura Holdings
Japan
$2.15M -$64.2K -1,629 -3%
GLA
108
Great Lakes Advisors
Illinois
$2.11M +$358K +9,070 +21%
MGWM
109
Marks Group Wealth Management
Minnesota
$2.01M +$151K +3,818 +8%
Squarepoint
110
Squarepoint
New York
$2.01M +$1.34M +33,974 +208%
EGM
111
Engineers Gate Manager
New York
$2M +$1.39M +35,369 +241%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M -$3.7M -93,748 -65%
KCM
113
Kornitzer Capital Management
Kansas
$1.94M -$36K -914 -2%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.94M -$1.97K -50 -0.1%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$1.92M +$1.3M +32,911 +218%
DA
116
Duality Advisers
Florida
$1.89M +$1.87M +47,330 New
SC
117
Sepio Capital
Utah
$1.89M
AG
118
Aperio Group
California
$1.64M +$372K +9,447 +30%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$1.6M -$120K -3,051 -7%
OAM
120
Oppenheimer Asset Management
New York
$1.45M -$305K -7,734 -18%
BF
121
BOK Financial
Oklahoma
$1.44M +$152K +3,843 +12%
DZ Bank
122
DZ Bank
Germany
$1.41M +$898K +22,769 +180%
AIL
123
AGF Investments LLC
Ontario, Canada
$1.35M -$117K -2,967 -8%
IWA
124
Intercontinental Wealth Advisors
Texas
$1.32M +$335K +8,505 +35%
SEC
125
Seven Eight Capital
New York
$1.28M +$804K +20,392 +173%

TMX Hedge Fund Activity: Q3 2020 in Review

245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q3 2020, worth a combined $5.06B — up 4.5% from $4.84B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of TMX and 49 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 74 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $39.1M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $112M sold.

  • 245 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q3 2020, down from 259 in Q2 2020.
  • Funds reported $5.06B of Terminix Global Holdings, Inc. stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 49 funds opened new Terminix Global Holdings, Inc. positions in Q3 2020 and 63 closed out, a net change of -14 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q3 2020 was T. Rowe Price Associates, an estimated $39.1M added.
  • The largest Terminix Global Holdings, Inc. seller in Q3 2020 was Southpoint Capital Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2020.