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TMX

Terminix Global Holdings, Inc.

Delisted

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

253 hedge funds and large institutions have $4.74B invested in Terminix Global Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more call options, than puts

Call options by funds: $309K | Put options by funds: $41K

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

4% less funds holding

Funds holding: 263253 (-10)

13% less capital invested

Capital invested by funds: $5.48B → $4.74B (-$735M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
4.26%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.15%
New
21
Increased
90
Reduced
89
Closed
28
Calls
$309K
Puts
$41K
Net Calls
+$268K
Net Calls Change
+$861K
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$2.09M +$292K +6,737 +15%
MC
102
McMorgan & Co
California
$1.82M +$379K +8,736 +24%
PCU
103
Palliser Capital (UK)
United Kingdom
$1.79M
HA
104
Havens Advisors
New York
$1.79M +$86.7K +2,000 +5%
SG Americas Securities
105
SG Americas Securities
New York
$1.75M +$1.73M +39,875 +1,234%
APC
106
Alpine Peaks Capital
New York
$1.6M -$2.82M -65,000 -62%
JMPWA
107
JP Morgan Private Wealth Advisors
California
$1.56M -$258K -5,952 -13%
BF
108
BOK Financial
Oklahoma
$1.48M -$2.73K -63 -0.2%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$1.39M
LOAMU
110
Lombard Odier Asset Management (USA)
New York
$1.36M -$690K -15,903 -32%
SC
111
Sepio Capital
Utah
$1.34M -$37K -852 -3%
ASRS
112
Arizona State Retirement System
Arizona
$1.34M +$6.77K +156 +0.5%
SO
113
STRS Ohio
Ohio
$1.3M +$1.39M +32,026 New
IWA
114
Intercontinental Wealth Advisors
Texas
$1.27M +$2.65K +61 +0.2%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.24M -$134K -3,085 -9%
DC
116
Davenport & Co
Virginia
$1.2M -$3.9K -90 -0.3%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$1.18M -$44.1K -1,016 -3%
OCM
118
Ovata Capital Management
Hong Kong
$1.14M +$1.22M +28,066 New
IIM
119
INTECH Investment Management
Florida
$1.1M +$1.18M +27,163 New
AG
120
Algert Global
California
$1.09M
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.08M +$66.9K +1,543 +6%
Ameriprise
122
Ameriprise
Minnesota
$1.06M +$198K +4,564 +21%
Squarepoint
123
Squarepoint
New York
$1.03M +$834K +19,237 +314%
HF
124
HRT Financial
New York
$950K +$1.01M +23,389 New
AB
125
Amalgamated Bank
New York
$943K +$75.3K +1,737 +8%

TMX Hedge Fund Activity: Q2 2022 in Review

253 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q2 2022, worth a combined $4.74B — down 13% from $5.48B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TMX and 21 opened new positions — a net loss of 7 holders — while 89 trimmed existing stakes and 90 added.

The largest buyer was Citigroup, adding an estimated $112M. The largest seller was T. Rowe Price Associates, cutting an estimated $251M.

  • 253 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q2 2022, down from 263 in Q1 2022.
  • Funds reported $4.74B of Terminix Global Holdings, Inc. stock for Q2 2022, down 13% quarter-over-quarter.
  • 21 funds opened new Terminix Global Holdings, Inc. positions in Q2 2022 and 28 closed out, a net change of -7 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q2 2022 was Citigroup, an estimated $112M added.
  • The largest Terminix Global Holdings, Inc. seller in Q2 2022 was T. Rowe Price Associates, an estimated $251M sold.

Based on aggregated 13F filings for Q2 2022.