Terminix Global Holdings, Inc.
TMX
TMX was delisted on the 11th of October, 2022.
148 hedge funds and large institutions have $4.56B invested in Terminix Global Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 58 increasing their positions, 27 reducing their positions, and 9 closing their positions.
533% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 9
115% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 27
48% more funds holding
Funds holding: 100 → 148 (+48)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
26% more capital invested
Capital invested by funds: $3.63B → $4.56B (+$930M)
18% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $1.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$179M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$176M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$104M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.5M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
-$640M |
| 2 |
SG
StepStone Group
La Jolla,
California
|
-$140M |
| 3 |
Citigroup
New York
|
-$107M |
| 4 |
JP Morgan Chase
New York
|
-$74.2M |
| 5 |
RPM
Ridgemont Partners Management
Charlotte,
North Carolina
|
-$53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
151
Wingspan Investment Management
New York
| – | -$2.68M | -149,300 | Closed |
|
|
ARTA
152
A.R.T. Advisors
New York
| – | -$394K | -22,019 | Closed |
|
|
PP
153
Paloma Partners
Greenwich,
Connecticut
| – | -$265K | -14,781 | Closed |
|
|
MSA
154
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$80K | -4,464 | Closed |
|
|
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$63K | -3,526 | Closed |
|
156
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$40K | -2,240 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$1K | -31 | Closed |
|
TMX Hedge Fund Activity: Q1 2015 in Review
148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q1 2015, worth a combined $4.56B — up 26% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new TMX positions and 9 closed out — a net gain of 48 holders — while 58 added to existing stakes and 27 trimmed.
The largest buyer was Wells Fargo, adding an estimated $179M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $640M.
- 148 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q1 2015, up from 100 in Q4 2014.
- Funds reported $4.56B of Terminix Global Holdings, Inc. stock for Q1 2015, up 26% quarter-over-quarter.
- 57 funds opened new Terminix Global Holdings, Inc. positions in Q1 2015 and 9 closed out, a net change of +48 holders.
- The largest Terminix Global Holdings, Inc. buyer in Q1 2015 was Wells Fargo, an estimated $179M added.
- The largest Terminix Global Holdings, Inc. seller in Q1 2015 was Clayton Dubilier & Rice, an estimated $640M sold.
Based on aggregated 13F filings for Q1 2015.