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TMX

Terminix Global Holdings, Inc.

Delisted

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

242 hedge funds and large institutions have $6.96B invested in Terminix Global Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

9% more capital invested

Capital invested by funds: $6.37B → $6.96B (+$593M)

1% more funds holding

Funds holding: 239242 (+3)

27% less call options, than puts

Call options by funds: $4.19M | Put options by funds: $5.77M

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
5.49%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
38
Increased
91
Reduced
82
Closed
34
Calls
$4.19M
Puts
$5.77M
Net Calls
-$1.58M
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$721M +$48.3M +1,500,308 +8%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$718M -$18.1M -560,545 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$557M +$11.9M +370,351 +2%
LP
4
Longview Partners
Guernsey
$491M +$3.71M +115,140 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$460M -$30.7M -951,924 -7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$386M -$81.8M -2,537,933 -18%
CCM
7
Cantillon Capital Management
New York
$316M -$20.5M -636,362 -6%
BlackRock
8
BlackRock
New York
$288M +$6.25M +193,957 +2%
ACM
9
Atlanta Capital Management
Georgia
$263M -$1.71M -53,086 -0.7%
ACH
10
ArrowMark Colorado Holdings
Colorado
$155M -$10.2M -317,646 -7%
MAI
11
Marble Arch Investments
New York
$117M -$37.9M -1,174,906 -26%
JP Morgan Chase
12
JP Morgan Chase
New York
$115M +$25.1M +778,001 +30%
TCM
13
TimesSquare Capital Management
New York
$107M -$3.39M -105,256 -3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$96.3M +$7.11M +220,802 +9%
State Street
15
State Street
Massachusetts
$87.7M +$909K +28,202 +1%
GCM
16
Gates Capital Management
New York
$76.6M
Norges Bank
17
Norges Bank
Norway
$68.9M
FCM
18
Frontier Capital Management
Massachusetts
$68.6M +$8.62M +267,442 +15%
Invesco
19
Invesco
Georgia
$65.5M +$21.8M +675,973 +55%
Renaissance Technologies
20
Renaissance Technologies
New York
$64.5M +$10.7M +333,686 +22%
PCM
21
PAR Capital Management
Massachusetts
$55M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$54.9M +$601K +18,670 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$54.5M +$573K +17,780 +1%
Select Equity Group
24
Select Equity Group
New York
$54.1M +$37.1M +1,151,957 +273%
DKCM
25
Davidson Kempner Capital Management
New York
$53.8M +$13.2M +410,575 +35%

TMX Hedge Fund Activity: Q4 2017 in Review

242 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q4 2017, worth a combined $6.96B — up 9.3% from $6.37B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TMX positions and 34 closed out — a net gain of 4 holders — while 91 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $48.3M. The largest seller was Capital Research Global Investors, cutting an estimated $81.8M.

  • 242 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q4 2017, up from 239 in Q3 2017.
  • Funds reported $6.96B of Terminix Global Holdings, Inc. stock for Q4 2017, up 9.3% quarter-over-quarter.
  • 38 funds opened new Terminix Global Holdings, Inc. positions in Q4 2017 and 34 closed out, a net change of +4 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q4 2017 was Fidelity Investments, an estimated $48.3M added.
  • The largest Terminix Global Holdings, Inc. seller in Q4 2017 was Capital Research Global Investors, an estimated $81.8M sold.

Based on aggregated 13F filings for Q4 2017.