Terminix Global Holdings, Inc.
TMX
TMX was delisted on the 11th of October, 2022.
193 hedge funds and large institutions have $4.91B invested in Terminix Global Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 35 reducing their positions, and 13 closing their positions.
346% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 13
166% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 35
30% more funds holding
Funds holding: 148 → 193 (+45)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
8% more capital invested
Capital invested by funds: $4.56B → $4.91B (+$347M)
33% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.1M |
| 2 |
GCM
Gates Capital Management
New York
|
+$52.6M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$49.3M |
| 4 |
SIM
Stelliam Investment Management
New York
|
+$49.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
-$564M |
| 2 |
SG
StepStone Group
La Jolla,
California
|
-$124M |
| 3 |
JP Morgan Chase
New York
|
-$58.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$52.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCMI
201
Paradigm Capital Management Inc
Albany,
New York
| – | -$280K | -12,407 | Closed |
|
|
QSS
202
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$271K | -11,813 | Closed |
|
203
Rafferty Asset Management
New York
| – | -$252K | -11,160 | Closed |
|
|
SEC
204
Seven Eight Capital
New York
| – | -$101K | -4,479 | Closed |
|
|
PHK
205
Point72 Hong Kong
Hong Kong
| – | -$41K | -1,795 | Closed |
|
206
Creative Planning
Overland Park,
Kansas
| – | -$30K | -1,344 | Closed |
|
|
MFS
207
MSI Financial Services
Springfield,
Massachusetts
| – | +$70 | +3 | New |
|
TMX Hedge Fund Activity: Q2 2015 in Review
193 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q2 2015, worth a combined $4.91B — up 7.6% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new TMX positions and 13 closed out — a net gain of 45 holders — while 93 added to existing stakes and 35 trimmed.
The largest buyer was Vanguard Group, adding an estimated $55.1M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $564M.
- 193 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q2 2015, up from 148 in Q1 2015.
- Funds reported $4.91B of Terminix Global Holdings, Inc. stock for Q2 2015, up 7.6% quarter-over-quarter.
- 58 funds opened new Terminix Global Holdings, Inc. positions in Q2 2015 and 13 closed out, a net change of +45 holders.
- The largest Terminix Global Holdings, Inc. buyer in Q2 2015 was Vanguard Group, an estimated $55.1M added.
- The largest Terminix Global Holdings, Inc. seller in Q2 2015 was Clayton Dubilier & Rice, an estimated $564M sold.
Based on aggregated 13F filings for Q2 2015.