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TMX

Terminix Global Holdings, Inc.

Delisted

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

236 hedge funds and large institutions have $5.22B invested in Terminix Global Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $9.83M | Put options by funds: $2.32M

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

6% more funds holding

Funds holding: 223236 (+13)

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

2% less capital invested

Capital invested by funds: $5.35B → $5.22B (-$127M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
6.29%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
54
Increased
86
Reduced
81
Closed
39
Calls
$9.83M
Puts
$2.32M
Net Calls
+$7.51M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$504M -$9.31M -364,001 -2%
JHIU
2
Janus Henderson Investors US
Colorado
$373M +$55.9M +2,185,999 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$350M +$21.5M +841,926 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$348M +$43.2M +1,690,379 +14%
Wells Fargo
5
Wells Fargo
California
$258M -$43.6M -1,704,131 -14%
Capital Research Global Investors
6
Capital Research Global Investors
California
$181M +$143M +5,598,750 +355%
CCM
7
Cantillon Capital Management
New York
$173M +$175M +6,842,603 New
TCM
8
TimesSquare Capital Management
New York
$147M +$13.5M +526,581 +10%
HP
9
Hound Partners
New York
$143M +$145M +5,670,663 New
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$130M +$9.43M +368,750 +8%
BIT
11
BlackRock Institutional Trust
California
$127M -$2.78M -108,506 -2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$125M +$26.7M +1,043,887 +27%
ACM
13
Atlanta Capital Management
Georgia
$115M -$30.8K -1,204 -0%
JP Morgan Chase
14
JP Morgan Chase
New York
$105M -$5.95M -232,440 -5%
MAI
15
Marble Arch Investments
New York
$103M
ACH
16
ArrowMark Colorado Holdings
Colorado
$103M +$13.8M +538,982 +15%
Bank of America
17
Bank of America
North Carolina
$99.7M -$2.38M -93,074 -2%
FAM
18
Fred Alger Management
New York
$89.6M -$18.1M -707,558 -17%
GCM
19
Gates Capital Management
New York
$79.1M +$22.3M +872,042 +39%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$65.5M +$8.09M +316,180 +14%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$63.7M +$748K +29,231 +1%
American Century Companies
22
American Century Companies
Missouri
$63.2M +$55.9M +2,185,139 +684%
VNIM
23
Vaughan Nelson Investment Management
Texas
$57.5M -$83.2M -3,254,510 -59%
TCIM
24
TIAA CREF Investment Management
New York
$50.1M -$33.2M -1,299,815 -40%
State Street
25
State Street
Massachusetts
$48.4M +$1.62M +63,464 +3%

TMX Hedge Fund Activity: Q1 2016 in Review

236 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q1 2016, worth a combined $5.22B — down 2.4% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TMX positions and 39 closed out — a net gain of 15 holders — while 86 added to existing stakes and 81 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $175M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $141M sold.

  • 236 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q1 2016, up from 223 in Q4 2015.
  • Funds reported $5.22B of Terminix Global Holdings, Inc. stock for Q1 2016, down 2.4% quarter-over-quarter.
  • 54 funds opened new Terminix Global Holdings, Inc. positions in Q1 2016 and 39 closed out, a net change of +15 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q1 2016 was Cantillon Capital Management, an estimated $175M added.
  • The largest Terminix Global Holdings, Inc. seller in Q1 2016 was Systematic Financial Management, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2016.