Terminix Global Holdings, Inc.
TMX
TMX was delisted on the 11th of October, 2022.
223 hedge funds and large institutions have $5.35B invested in Terminix Global Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 53 reducing their positions, and 27 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 53
99% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $605K
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
16% more capital invested
Capital invested by funds: $4.61B → $5.35B (+$737M)
10% more funds holding
Funds holding: 202 → 223 (+21)
Top Buyers
Top Sellers
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
-$861M |
| 2 |
Lazard Asset Management
New York
|
-$184M |
| 3 |
SG
StepStone Group
La Jolla,
California
|
-$175M |
| 4 |
GCM
Gates Capital Management
New York
|
-$83.6M |
| 5 |
JP Morgan Chase
New York
|
-$71.3M |
TMX Hedge Fund Activity: Q4 2015 in Review
223 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q4 2015, worth a combined $5.35B — up 16% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TMX positions and 27 closed out — a net gain of 23 holders — while 113 added to existing stakes and 53 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $269M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $861M.
- 223 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q4 2015, up from 202 in Q3 2015.
- Funds reported $5.35B of Terminix Global Holdings, Inc. stock for Q4 2015, up 16% quarter-over-quarter.
- 50 funds opened new Terminix Global Holdings, Inc. positions in Q4 2015 and 27 closed out, a net change of +23 holders.
- The largest Terminix Global Holdings, Inc. buyer in Q4 2015 was T. Rowe Price Associates, an estimated $269M added.
- The largest Terminix Global Holdings, Inc. seller in Q4 2015 was Clayton Dubilier & Rice, an estimated $861M sold.
Based on aggregated 13F filings for Q4 2015.