Terminix Global Holdings, Inc.
TMX
TMX was delisted on the 11th of October, 2022.
272 hedge funds and large institutions have $6.64B invested in Terminix Global Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 39 closing their positions.
3,189% more call options, than puts
Call options by funds: $62.9M | Put options by funds: $1.91M
69% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 39
31% more capital invested
Capital invested by funds: $5.06B → $6.64B (+$1.58B)
11% more funds holding
Funds holding: 245 → 272 (+27)
4% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 84
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$127M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$126M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$104M |
| 4 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$30.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$100M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$69.9M |
| 3 |
Millennium Management
New York
|
-$38M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$36.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$30.2M |
TMX Hedge Fund Activity: Q4 2020 in Review
272 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q4 2020, worth a combined $6.64B — up 31% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new TMX positions and 39 closed out — a net gain of 27 holders — while 87 added to existing stakes and 84 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $127M. The largest seller was Janus Henderson Group, cutting an estimated $100M.
- 272 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q4 2020, up from 245 in Q3 2020.
- Funds reported $6.64B of Terminix Global Holdings, Inc. stock for Q4 2020, up 31% quarter-over-quarter.
- 66 funds opened new Terminix Global Holdings, Inc. positions in Q4 2020 and 39 closed out, a net change of +27 holders.
- The largest Terminix Global Holdings, Inc. buyer in Q4 2020 was Wasatch Advisors, an estimated $127M added.
- The largest Terminix Global Holdings, Inc. seller in Q4 2020 was Janus Henderson Group, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2020.