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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
XK
151
Xact Kapitalforvaltning
Sweden
$787K -$289K -6,972 -25%
RCM
152
Riverhead Capital Management
Delaware
$784K +$179K +4,314 +25%
USAA
153
United Services Automobile Association
Texas
$773K -$430K -10,376 -33%
WG
154
Winton Group
United Kingdom
$741K -$309K -7,447 -27%
RC
155
RBF Capital
California
$735K -$409K -9,860 -33%
Comerica Bank
156
Comerica Bank
Texas
$717K -$832K -20,043 -52%
TAM
157
Tyers Asset Management
Texas
$685K +$154K +3,711 +25%
OAM
158
Oppenheimer Asset Management
New York
$666K +$415K +9,997 +123%
SAM
159
Shell Asset Management
Netherlands
$630K -$443K -10,689 -38%
ACM
160
Argent Capital Management
Missouri
$599K -$462K -11,146 -41%
Canada Life
161
Canada Life
Manitoba, Canada
$576K -$252K -6,066 -27%
Principal Financial Group
162
Principal Financial Group
Iowa
$564K -$480K -11,570 -43%
Brown Advisory
163
Brown Advisory
Maryland
$553K +$624K +15,048 New
SAA
164
Southeast Asset Advisors
Georgia
$542K +$612K +14,750 New
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$527K -$362K -8,728 -38%
SRAM
166
Stone Ridge Asset Management
New York
$524K +$387K +9,331 +189%
O
167
OppenheimerFunds
New York
$520K +$588K +14,165 New
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$499K +$563K +13,580 New
GHCM
169
Glen Harbor Capital Management
California
$498K +$112K +2,699 +25%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$497K +$123K +2,967 +28%
MC
171
Menta Capital
California
$492K -$162K -3,909 -23%
OAM
172
Ostrum Asset Management
France
$474K +$535K +12,900 New
RJA
173
Raymond James & Associates
Florida
$464K -$335K -8,063 -39%
SCM
174
Sterling Capital Management
North Carolina
$446K -$250K -6,031 -33%
MLL
175
Moody Lynn & Lieberson
Massachusetts
$436K -$242K -5,844 -33%

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.