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TMX

Terminix Global Holdings, Inc.

Delisted

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

283 hedge funds and large institutions have $5.41B invested in Terminix Global Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 103 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

8% more funds holding

Funds holding: 261283 (+22)

8% more capital invested

Capital invested by funds: $5B → $5.41B (+$413M)

19% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 103

32% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $5.52M

Holders
283
Holders Change
+22
Holders Change %
+8.43%
% of All Funds
4.36%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
64
Increased
83
Reduced
103
Closed
39
Calls
$3.77M
Puts
$5.52M
Net Calls
-$1.75M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$502K
KCM
177
Kennedy Capital Management
Missouri
$498K -$38.2K -938 -8%
AFA
178
Abacus FCF Advisors
Florida
$493K
Mitsubishi UFJ Trust & Banking
179
Mitsubishi UFJ Trust & Banking
Japan
$488K +$130K +3,200 +42%
MLL
180
Moody Lynn & Lieberson
Massachusetts
$481K +$937 +23 +0.2%
Osaic Holdings
181
Osaic Holdings
Arizona
$464K +$4.16K +102 +1%
TIM
182
Thornburg Investment Management
New Mexico
$456K -$13M -318,915 -97%
CDR
183
Clayton Dubilier & Rice
New York
$455K
CP
184
CenterBook Partners
Connecticut
$444K +$400K +9,823 New
FLI
185
Family Legacy Inc
South Carolina
$437K
VAS
186
Vestmark Advisory Solutions
Massachusetts
$436K +$89.3K +2,191 +29%
IMRF
187
Illinois Municipal Retirement Fund
Illinois
$431K
Verition Fund Management
188
Verition Fund Management
Connecticut
$428K +$37.4K +919 +11%
MSRPS
189
Maryland State Retirement & Pension System
Maryland
$421K -$48.5K -1,190 -11%
AII
190
AGF Investments Inc
Ontario, Canada
$389K +$171K +4,202 +96%
PAMS
191
Pictet Asset Management (Switzerland)
Switzerland
$388K -$58.3K -1,431 -14%
MBT
192
Montecito Bank & Trust
California
$384K
RJT
193
Raymond James Trust
Florida
$381K -$23.5K -577 -6%
TEC
194
Tiger Eye Capital
Tennessee
$378K
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$371K +$334K +8,200 New
Principal Financial Group
196
Principal Financial Group
Iowa
$369K -$67K -1,644 -17%
US Bancorp
197
US Bancorp
Minnesota
$364K -$58.9K -1,445 -15%
CGH
198
Crossmark Global Holdings
Texas
$357K +$321K +7,886 New
FL
199
Fort LP
Maryland
$352K -$2.89K -71 -0.9%
PA
200
Procyon Advisors
Connecticut
$350K -$104K -2,555 -25%

TMX Hedge Fund Activity: Q4 2021 in Review

283 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q4 2021, worth a combined $5.41B — up 8.3% from $5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TMX positions and 39 closed out — a net gain of 25 holders — while 83 added to existing stakes and 103 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $83.9M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $149M sold.

  • 283 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q4 2021, up from 261 in Q3 2021.
  • Funds reported $5.41B of Terminix Global Holdings, Inc. stock for Q4 2021, up 8.3% quarter-over-quarter.
  • 64 funds opened new Terminix Global Holdings, Inc. positions in Q4 2021 and 39 closed out, a net change of +25 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q4 2021 was Eaton Vance Management, an estimated $83.9M added.
  • The largest Terminix Global Holdings, Inc. seller in Q4 2021 was William Blair Investment Management, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2021.