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TMX

Terminix Global Holdings, Inc.
TMX

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
5.85%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
50
Increased
113
Reduced
53
Closed
27
Calls
$1.2M
Puts
$605K
Net Calls
+$598K
Net Calls Change
+$3.19M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$269M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$183M
3
MAI
Marble Arch Investments
New York
+$99.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$94.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$92.2M

Top Sellers

1
CDR
Clayton Dubilier & Rice
New York
-$861M
2
Lazard Asset Management
Lazard Asset Management
New York
-$184M
3
SG
StepStone Group
California
-$175M
4
GCM
Gates Capital Management
New York
-$83.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$71.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
151
Clinton Group
New York
$798K +$100K +4,140 +16%
AIA
152
Avalon Investment & Advisory
Texas
$744K +$687K +28,316 New
URS
153
Utah Retirement Systems
Utah
$718K – – –
AIM
154
Ada Investment Management
New York
$702K +$80.2K +3,304 +14%
MAM
155
Meeder Asset Management
Ohio
$675K +$623K +25,665 New
CAM
156
Chesapeake Asset Management
New York
$675K +$623K +25,681 New
AIM
157
Assured Investment Management
New York
$650K -$948K -39,077 -61%
Voloridge Investment Management
158
Voloridge Investment Management
Florida
$650K +$601K +24,745 New
Squarepoint
159
Squarepoint
New York
$639K +$591K +24,336 New
BOH
160
Bank of Hawaii
Hawaii
$621K +$573K +23,627 New
Jane Street
161
Jane Street
New York
$615K +$568K +23,388 New
SB
162
Suntrust Banks
Georgia
$609K +$106K +4,357 +23%
DTL
163
Dynamic Technology Lab
Singapore
$555K +$512K +21,113 New
HI
164
HBK Investments
Texas
$526K -$192K -7,913 -28%
MLL
165
Moody Lynn & Lieberson
Massachusetts
$525K +$9.63K +397 +2%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$510K -$2.13M -87,578 -82%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$505K -$344K -14,188 -42%
Canada Life
168
Canada Life
Manitoba, Canada
$501K +$132K +5,436 +40%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$489K +$1.7K +70 +0.4%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$476K +$1.43K +59 +0.3%
P
171
Pitcairn
Pennsylvania
$470K +$946 +39 +0.2%
AB
172
Amalgamated Bank
New York
$440K -$29.4K -1,211 -7%
LCM
173
Landscape Capital Management
New Jersey
$424K +$391K +16,124 New
AP
174
AHL Partners
United Kingdom
$421K +$389K +16,032 New
GCP
175
GSA Capital Partners
United Kingdom
$396K -$981K -40,431 -73%
5 6
7
8 9

TMX Hedge Fund Activity: Q4 2015 in Review

223 of the 3,811 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.