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TMX

Terminix Global Holdings, Inc.

Delisted

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

297 hedge funds and large institutions have $7.9B invested in Terminix Global Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $10.1M

103% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 32

24% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 85

12% more funds holding

Funds holding: 265297 (+32)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3% less capital invested

Capital invested by funds: $8.12B → $7.9B (-$220M)

Holders
297
Holders Change
+32
Holders Change %
+12.08%
% of All Funds
6.79%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
65
Increased
105
Reduced
85
Closed
32
Calls
$24.3M
Puts
$10.1M
Net Calls
+$14.2M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$854M +$6.19M +154,596 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$721M +$4.3M +107,469 +0.6%
LP
3
Longview Partners
Guernsey
$404M -$142M -3,538,485 -27%
ACM
4
Atlanta Capital Management
Georgia
$389M +$41.5M +1,034,997 +12%
BlackRock
5
BlackRock
New York
$386M +$10.7M +268,302 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$344M -$476M -11,881,769 -59%
IAM
7
Iridian Asset Management
Connecticut
$282M +$204M +5,094,761 +299%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$279M -$109M -2,725,645 -29%
Fidelity International
9
Fidelity International
Bermuda
$229M +$14.7M +365,801 +7%
Capital International Investors
10
Capital International Investors
California
$211M +$203M +5,076,200 New
ACH
11
ArrowMark Colorado Holdings
Colorado
$181M -$1.15M -28,642 -0.7%
Capital Research Global Investors
12
Capital Research Global Investors
California
$159M -$224M -5,588,471 -59%
Citadel Advisors
13
Citadel Advisors
Florida
$141M +$29.1M +725,716 +27%
TCM
14
TimesSquare Capital Management
New York
$134M -$4.89M -122,127 -4%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$116M +$15.2M +380,715 +16%
GCM
16
Gates Capital Management
New York
$116M +$64M +1,598,728 +135%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$111M -$18.5M -462,627 -15%
State Street
18
State Street
Massachusetts
$103M +$1.58M +39,420 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$92.5M -$19M -474,914 -18%
Invesco
20
Invesco
Georgia
$91.7M -$5.46M -136,337 -6%
FCM
21
Frontier Capital Management
Massachusetts
$86.7M +$1.57M +39,290 +2%
DKCM
22
Davidson Kempner Capital Management
New York
$77.5M +$4.49M +111,975 +6%
Norges Bank
23
Norges Bank
Norway
$75.2M -$6.92M -172,727 -9%
GL
24
Governors Lane
New York
$71.1M +$68.5M +1,710,232 New
CCM
25
Cantillon Capital Management
New York
$69.5M -$284M -7,092,506 -81%

TMX Hedge Fund Activity: Q3 2018 in Review

297 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q3 2018, worth a combined $7.9B — down 2.7% from $8.12B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TMX positions and 32 closed out — a net gain of 33 holders — while 105 added to existing stakes and 85 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $204M. The largest seller was T. Rowe Price Associates, cutting an estimated $476M.

  • 297 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q3 2018, up from 265 in Q2 2018.
  • Funds reported $7.9B of Terminix Global Holdings, Inc. stock for Q3 2018, down 2.7% quarter-over-quarter.
  • 65 funds opened new Terminix Global Holdings, Inc. positions in Q3 2018 and 32 closed out, a net change of +33 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q3 2018 was Iridian Asset Management, an estimated $204M added.
  • The largest Terminix Global Holdings, Inc. seller in Q3 2018 was T. Rowe Price Associates, an estimated $476M sold.

Based on aggregated 13F filings for Q3 2018.