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TMX

Terminix Global Holdings, Inc.

Delisted

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

266 hedge funds and large institutions have $4.96B invested in Terminix Global Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 48 increasing their positions, 172 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 297266 (-31)

37% less capital invested

Capital invested by funds: $7.9B → $4.96B (-$2.94B)

40% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 77

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

58% less call options, than puts

Call options by funds: $3.01M | Put options by funds: $7.24M

72% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 172

Holders
266
Holders Change
-31
Holders Change %
-10.44%
% of All Funds
5.93%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
46
Increased
48
Reduced
172
Closed
77
Calls
$3.01M
Puts
$7.24M
Net Calls
-$4.23M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$634M +$372M +8,977,411 +108%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$565M -$214M -5,166,052 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$439M -$225M -5,424,610 -31%
ACM
4
Atlanta Capital Management
Georgia
$435M +$103M +2,494,086 +27%
Capital World Investors
5
Capital World Investors
California
$225M +$254M +6,126,500 New
BlackRock
6
BlackRock
New York
$214M -$144M -3,473,394 -37%
IAM
7
Iridian Asset Management
Connecticut
$144M -$120M -2,883,997 -42%
Capital International Investors
8
Capital International Investors
California
$127M -$67.3M -1,622,686 -32%
Capital Research Global Investors
9
Capital Research Global Investors
California
$120M -$23.5M -565,830 -15%
Select Equity Group
10
Select Equity Group
New York
$99M +$112M +2,693,404 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$75.7M -$193M -4,652,723 -69%
ACH
12
ArrowMark Colorado Holdings
Colorado
$75.4M -$96M -2,312,918 -53%
Invesco
13
Invesco
Georgia
$75.3M -$6.54M -157,620 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$74.4M -$8.33M -200,829 -9%
AAMU
15
AEGON Asset Management (UK)
United Kingdom
$63.1M +$71.2M +1,716,646 New
State Street
16
State Street
Massachusetts
$61.6M -$33.1M -796,942 -32%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$61.3M +$69.2M +1,667,762 New
Fidelity International
18
Fidelity International
Bermuda
$52.1M -$169M -4,082,923 -74%
DKCM
19
Davidson Kempner Capital Management
New York
$49.6M -$21.4M -516,250 -28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$45.9M -$21.5M -517,079 -29%
Artisan Partners
21
Artisan Partners
Wisconsin
$44.8M +$50.6M +1,220,191 New
Norges Bank
22
Norges Bank
Norway
$44.5M -$24.8M -597,372 -33%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$43.8M -$14.3M -344,000 -22%
GCM
24
Gates Capital Management
New York
$40.5M -$69.7M -1,681,073 -60%
FCM
25
Frontier Capital Management
Massachusetts
$40.4M -$40.9M -986,884 -47%

TMX Hedge Fund Activity: Q4 2018 in Review

266 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q4 2018, worth a combined $4.96B — down 37% from $7.9B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TMX and 46 opened new positions — a net loss of 31 holders — while 172 trimmed existing stakes and 48 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $372M. The largest seller was Longview Partners, exiting entirely with an estimated $404M sold.

  • 266 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q4 2018, down from 297 in Q3 2018.
  • Funds reported $4.96B of Terminix Global Holdings, Inc. stock for Q4 2018, down 37% quarter-over-quarter.
  • 46 funds opened new Terminix Global Holdings, Inc. positions in Q4 2018 and 77 closed out, a net change of -31 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $372M added.
  • The largest Terminix Global Holdings, Inc. seller in Q4 2018 was Longview Partners, an estimated $404M sold.

Based on aggregated 13F filings for Q4 2018.