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TMX

Terminix Global Holdings, Inc.

Delisted

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

297 hedge funds and large institutions have $7.9B invested in Terminix Global Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $10.1M

103% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 32

24% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 85

12% more funds holding

Funds holding: 265297 (+32)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3% less capital invested

Capital invested by funds: $8.12B → $7.9B (-$220M)

Holders
297
Holders Change
+32
Holders Change %
+12.08%
% of All Funds
6.79%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
65
Increased
105
Reduced
85
Closed
32
Calls
$24.3M
Puts
$10.1M
Net Calls
+$14.2M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$964K +$314K +7,844 +51%
NA
177
Neuburgh Advisers
California
$960K +$468K +11,676 +102%
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$958K +$915K +22,839 +9,887%
TSW
179
Thompson Siegel & Walmsley
Virginia
$940K
Canada Life
180
Canada Life
Manitoba, Canada
$928K +$5.73K +143 +0.6%
William Blair & Company
181
William Blair & Company
Illinois
$887K
RJA
182
Raymond James & Associates
Florida
$860K +$419K +10,451 +102%
BLA
183
Balter Liquid Alternatives
Massachusetts
$822K +$42.7K +1,065 +6%
Citigroup
184
Citigroup
New York
$796K -$531K -13,266 -41%
FCM
185
Flinton Capital Management
Pennsylvania
$790K +$385K +9,615 +102%
JIP
186
Jaffetilchin Investment Partners
Florida
$770K -$5.41K -135 -0.7%
TEC
187
Tiger Eye Capital
Tennessee
$761K -$608K -15,184 -45%
SCM
188
Sterling Capital Management
North Carolina
$755K -$46.8K -1,169 -6%
MLL
189
Moody Lynn & Lieberson
Massachusetts
$735K -$1.44K -36 -0.2%
MC
190
Menta Capital
California
$719K +$693K +17,298 New
RCM
191
Riverhead Capital Management
Delaware
$707K +$347K +8,659 +104%
QCMC
192
Quantum Capital Management (California)
California
$661K -$2.67M -66,629 -81%
SFFS
193
Stonehage Fleming Financial Services
Jersey
$658K -$299K -7,465 -32%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$650K -$12.5K -312 -2%
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$635K -$2.65M -66,134 -77%
TAM
196
Tyers Asset Management
Texas
$621K +$303K +7,555 +102%
PIA
197
Piedmont Investment Advisors
North Carolina
$609K +$588K +14,669 New
IFS
198
Ifrah Financial Services
Arkansas
$598K -$290K -7,234 -33%
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$594K +$580K +14,472 New
HMS
200
Hanseatic Management Services
New Mexico
$592K +$570K +14,240 New

TMX Hedge Fund Activity: Q3 2018 in Review

297 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q3 2018, worth a combined $7.9B — down 2.7% from $8.12B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TMX positions and 32 closed out — a net gain of 33 holders — while 105 added to existing stakes and 85 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $204M. The largest seller was T. Rowe Price Associates, cutting an estimated $476M.

  • 297 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q3 2018, up from 265 in Q2 2018.
  • Funds reported $7.9B of Terminix Global Holdings, Inc. stock for Q3 2018, down 2.7% quarter-over-quarter.
  • 65 funds opened new Terminix Global Holdings, Inc. positions in Q3 2018 and 32 closed out, a net change of +33 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q3 2018 was Iridian Asset Management, an estimated $204M added.
  • The largest Terminix Global Holdings, Inc. seller in Q3 2018 was T. Rowe Price Associates, an estimated $476M sold.

Based on aggregated 13F filings for Q3 2018.