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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
HC
126
Henshaw Capital
Massachusetts
$1.89M +$565K +13,619 +36%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M -$1.29M -31,024 -38%
DDPIC
128
Deroy & Devereaux Private Investment Counsel
Michigan
$1.78M +$290K +6,995 +17%
First Trust Advisors
129
First Trust Advisors
Illinois
$1.75M -$6.7M -161,547 -77%
PG
130
Pendal Group
Australia
$1.7M +$559K +13,479 +41%
BF
131
BOK Financial
Oklahoma
$1.67M -$641K -15,441 -25%
William Blair & Company
132
William Blair & Company
Illinois
$1.55M +$865K +20,839 +98%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.54M -$6.08M -146,605 -78%
EMG
134
ETF Managers Group
New Jersey
$1.52M +$1.72M +41,370 New
MSE
135
MUFG Securities EMEA
United Kingdom
$1.47M +$1.66M +40,000 New
KJHP
136
K.J. Harrison & Partners
Ontario, Canada
$1.38M -$2.17M -52,379 -58%
SC
137
Sepio Capital
Utah
$1.34M +$1.52M +36,614 New
FL
138
Fort LP
Maryland
$1.3M +$479K +11,544 +48%
AA
139
Ancora Advisors
Ohio
$1.24M -$761K -18,346 -35%
EI
140
EAM Investors
California
$1.23M +$1.39M +33,575 New
SEC
141
Seven Eight Capital
New York
$1.22M -$371K -8,952 -21%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$1.21M -$578K -13,930 -30%
PI
143
PEAK6 Investments
Illinois
$1.11M -$379K -9,127 -23%
AB
144
Amalgamated Bank
New York
$1.11M +$105K +2,541 +9%
NA
145
Neuburgh Advisers
California
$1.06M +$238K +5,735 +25%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$957K -$533K -12,847 -33%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$943K -$529K -12,741 -33%
URS
148
Utah Retirement Systems
Utah
$925K -$515K -12,424 -33%
HCMT
149
Highland Capital Management (Tennessee)
Tennessee
$884K +$998K +24,067 New
FCM
150
Flinton Capital Management
Pennsylvania
$872K +$196K +4,723 +25%

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.