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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
CDR
176
Clayton Dubilier & Rice
New York
$395K -$861M -35,457,498 -100%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$391K -$217K -8,943 -38%
AL
178
Airain Ltd
Guernsey
$380K +$24.2K +999 +7%
Jacobs Levy Equity Management
179
Jacobs Levy Equity Management
New Jersey
$369K +$341K +14,049 New
QI
180
QS Investors
New York
$364K +$5.32K +219 +2%
ACM
181
Argent Capital Management
Missouri
$332K +$306K +12,616 New
QSS
182
Quantitative Systematic Strategies
Florida
$315K +$288K +11,866 New
FRM
183
Fox Run Management
Connecticut
$310K +$286K +11,795 New
ICAP
184
Independence Capital Asset Partners
Colorado
$303K +$280K +11,518 New
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$302K +$7.47K +308 +3%
Legal & General Group
186
Legal & General Group
United Kingdom
$301K +$83K +3,419 +43%
MC
187
Miles Capital
Iowa
$293K +$270K +11,132 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$280K +$155K +6,405 +151%
CIM
189
Calvert Investment Management
Maryland
$280K +$259K +10,657 New
JG
190
Jefferies Group
New York
$267K +$247K +10,161 New
GS
191
GAM Systematic
United Kingdom
$245K +$1.6K +66 +0.7%
PAM
192
Paradigm Asset Management
New York
$243K -$61.6K -2,538 -22%
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$216K +$200K +8,225 New
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$210K +$194K +8,004 New
BJ
195
BlackRock Japan
Japan
$203K +$150K +6,184 +402%
PCM
196
Prelude Capital Management
New York
$193K +$8.15K +336 +5%
Fuller & Thaler Asset Management
197
Fuller & Thaler Asset Management
California
$169K +$156K +6,420 New
WAM
198
Wealthspire Advisors (Maryland)
Maryland
$166K +$153K +6,315 New
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$142K +$84.7K +3,491 +181%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$130K +$1.04K +43 +0.9%
6 7
8
9 10

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.