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TMX

Terminix Global Holdings, Inc.

Delisted

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

207 hedge funds and large institutions have $5.81B invested in Terminix Global Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

768% more call options, than puts

Call options by funds: $119M | Put options by funds: $13.7M

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

11% more capital invested

Capital invested by funds: $5.23B → $5.81B (+$579M)

1% less funds holding

Funds holding: 210207 (-3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
37
Increased
79
Reduced
62
Closed
33
Calls
$119M
Puts
$13.7M
Net Calls
+$105M
Net Calls Change
+$70.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$647M +$38.7M +1,489,771 +7%
JHIU
2
Janus Henderson Investors US
Colorado
$593M +$32.3M +1,242,163 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$436M +$19.2M +737,741 +5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$369M +$19.5M +752,472 +6%
LP
5
Longview Partners
Guernsey
$359M -$17.3M -666,102 -5%
HP
6
Hound Partners
New York
$305M -$34.9M -1,342,650 -11%
CCM
7
Cantillon Capital Management
New York
$296M -$2.13M -81,900 -0.8%
BlackRock
8
BlackRock
New York
$233M +$216M +8,296,271 +31,635%
ACH
9
ArrowMark Colorado Holdings
Colorado
$165M +$11.8M +454,832 +8%
SHCM
10
Sachem Head Capital Management
New York
$161M
MAI
11
Marble Arch Investments
New York
$158M
ACM
12
Atlanta Capital Management
Georgia
$152M -$725K -27,914 -0.5%
OCAM
13
Owl Creek Asset Management
New York
$109M
TCM
14
TimesSquare Capital Management
New York
$105M -$14.9M -573,760 -13%
JP Morgan Chase
15
JP Morgan Chase
New York
$98.9M +$3M +115,461 +3%
MWNA
16
Marshall Wace North America
New York
$93.1M +$86M +3,308,990 New
GCM
17
Gates Capital Management
New York
$73.2M
State Street
18
State Street
Massachusetts
$68.8M +$3.03M +116,447 +5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$61.3M +$300K +11,557 +0.5%
Citigroup
20
Citigroup
New York
$59.2M +$48.7M +1,874,430 +771%
Ameriprise
21
Ameriprise
Minnesota
$56.3M +$1.97M +75,819 +4%
TCIM
22
TIAA CREF Investment Management
New York
$50.7M -$3.69M -141,878 -7%
VNIM
23
Vaughan Nelson Investment Management
Texas
$50.2M -$833K -32,047 -2%
PCM
24
PAR Capital Management
Massachusetts
$44.8M
Bank of America
25
Bank of America
North Carolina
$42.8M +$3.66M +140,852 +10%

TMX Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q1 2017, worth a combined $5.81B — up 11% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TMX positions and 33 closed out — a net gain of 4 holders — while 79 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $216M. The largest seller was Marshall Wace, exiting entirely with an estimated $79.7M sold.

  • 207 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q1 2017, down from 210 in Q4 2016.
  • Funds reported $5.81B of Terminix Global Holdings, Inc. stock for Q1 2017, up 11% quarter-over-quarter.
  • 37 funds opened new Terminix Global Holdings, Inc. positions in Q1 2017 and 33 closed out, a net change of +4 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $216M added.
  • The largest Terminix Global Holdings, Inc. seller in Q1 2017 was Marshall Wace, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2017.