Terminix Global Holdings, Inc.
TMX
TMX was delisted on the 11th of October, 2022.
100 hedge funds and large institutions have $3.63B invested in Terminix Global Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 9 closing their positions.
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
70% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 23
27% more funds holding
Funds holding: 79 → 100 (+21)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more call options, than puts
Call options by funds: $757K | Put options by funds: $637K
14% more capital invested
Capital invested by funds: $3.2B → $3.63B (+$433M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.8M |
| 2 |
GCM
Gates Capital Management
New York
|
+$35.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.3M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$26.7M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRAM
Claren Road Asset Management
New York
|
-$62.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$39.1M |
| 3 |
RCM
Roystone Capital Management
New York
|
-$21.3M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$14.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.7M |
TMX Hedge Fund Activity: Q4 2014 in Review
100 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q4 2014, worth a combined $3.63B — up 14% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TMX positions and 9 closed out — a net gain of 22 holders — while 39 added to existing stakes and 23 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $39.8M. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $62.3M sold.
- 100 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q4 2014, up from 79 in Q3 2014.
- Funds reported $3.63B of Terminix Global Holdings, Inc. stock for Q4 2014, up 14% quarter-over-quarter.
- 31 funds opened new Terminix Global Holdings, Inc. positions in Q4 2014 and 9 closed out, a net change of +22 holders.
- The largest Terminix Global Holdings, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $39.8M added.
- The largest Terminix Global Holdings, Inc. seller in Q4 2014 was Claren Road Asset Management, an estimated $62.3M sold.
Based on aggregated 13F filings for Q4 2014.