Terminix Global Holdings, Inc.
TMX
TMX was delisted on the 11th of October, 2022.
210 hedge funds and large institutions have $5.23B invested in Terminix Global Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 55 closing their positions.
228% more call options, than puts
Call options by funds: $50.5M | Put options by funds: $15.4M
12% more capital invested
Capital invested by funds: $4.69B → $5.23B (+$543M)
11% less funds holding
Funds holding: 236 → 210 (-26)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
25% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 89
45% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$226M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
+$141M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$74.9M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$32.4M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$116M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$112M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$48.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$36M |
TMX Hedge Fund Activity: Q4 2016 in Review
210 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q4 2016, worth a combined $5.23B — up 12% from $4.69B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of TMX and 30 opened new positions — a net loss of 25 holders — while 89 trimmed existing stakes and 67 added.
The largest buyer was Fidelity Investments, adding an estimated $226M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $116M sold.
- 210 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q4 2016, down from 236 in Q3 2016.
- Funds reported $5.23B of Terminix Global Holdings, Inc. stock for Q4 2016, up 12% quarter-over-quarter.
- 30 funds opened new Terminix Global Holdings, Inc. positions in Q4 2016 and 55 closed out, a net change of -25 holders.
- The largest Terminix Global Holdings, Inc. buyer in Q4 2016 was Fidelity Investments, an estimated $226M added.
- The largest Terminix Global Holdings, Inc. seller in Q4 2016 was Scopia Capital Management, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2016.