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TMX

Terminix Global Holdings, Inc.

Delisted

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

239 hedge funds and large institutions have $6.37B invested in Terminix Global Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

89% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $2.46M

18% more capital invested

Capital invested by funds: $5.41B → $6.37B (+$961M)

13% more funds holding

Funds holding: 211239 (+28)

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
239
Holders Change
+28
Holders Change %
+13.27%
% of All Funds
5.96%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
61
Increased
78
Reduced
77
Closed
31
Calls
$4.67M
Puts
$2.46M
Net Calls
+$2.21M
Net Calls Change
-$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$672M -$6.33M -214,485 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$610M +$34.6M +1,171,271 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$496M +$3.68M +124,749 +0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$449M +$334M +11,323,468 +375%
LP
5
Longview Partners
Guernsey
$444M +$18.4M +623,749 +5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$431M
CCM
7
Cantillon Capital Management
New York
$308M -$8.73M -295,952 -3%
BlackRock
8
BlackRock
New York
$256M +$1.62M +55,029 +0.7%
ACM
9
Atlanta Capital Management
Georgia
$242M -$1.12M -38,092 -0.5%
ACH
10
ArrowMark Colorado Holdings
Colorado
$151M -$45M -1,524,059 -24%
MAI
11
Marble Arch Investments
New York
$143M -$22.1M -748,590 -14%
TCM
12
TimesSquare Capital Management
New York
$101M -$19.9M -672,746 -17%
OCAM
13
Owl Creek Asset Management
New York
$94.2M -$26.3M -892,665 -23%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$81.8M +$3.13M +106,212 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$81.4M -$32.6M -1,104,634 -30%
State Street
16
State Street
Massachusetts
$79.1M +$1.31M +44,545 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$72.3M +$56.6M +1,918,665 +490%
GCM
18
Gates Capital Management
New York
$69.9M -$21.8M -739,141 -25%
Norges Bank
19
Norges Bank
Norway
$62.8M +$25.7M +872,185 +77%
FCM
20
Frontier Capital Management
Massachusetts
$54.2M +$51.1M +1,730,695 New
PCM
21
PAR Capital Management
Massachusetts
$50.1M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$49.4M +$1.57M +53,257 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$49.1M +$964K +32,666 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$48.3M +$45.6M +1,544,359 New
Bank of America
25
Bank of America
North Carolina
$45.2M +$7.26M +245,875 +21%

TMX Hedge Fund Activity: Q3 2017 in Review

239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q3 2017, worth a combined $6.37B — up 18% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TMX positions and 31 closed out — a net gain of 30 holders — while 78 added to existing stakes and 77 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $334M. The largest seller was Marshall Wace North America, cutting an estimated $113M.

  • 239 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q3 2017, up from 211 in Q2 2017.
  • Funds reported $6.37B of Terminix Global Holdings, Inc. stock for Q3 2017, up 18% quarter-over-quarter.
  • 61 funds opened new Terminix Global Holdings, Inc. positions in Q3 2017 and 31 closed out, a net change of +30 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $334M added.
  • The largest Terminix Global Holdings, Inc. seller in Q3 2017 was Marshall Wace North America, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2017.