Terminix Global Holdings, Inc.
TMX
TMX was delisted on the 11th of October, 2022.
277 hedge funds and large institutions have $6.67B invested in Terminix Global Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 109 reducing their positions, and 34 closing their positions.
4,120% more call options, than puts
Call options by funds: $41.8M | Put options by funds: $990K
35% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 34
35% more capital invested
Capital invested by funds: $4.96B → $6.67B (+$1.71B)
4% more funds holding
Funds holding: 266 → 277 (+11)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$177M |
| 2 |
Select Equity Group
New York
|
+$160M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$89M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$56.3M |
| 5 |
GCM
Gates Capital Management
New York
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$50.6M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$49.6M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$40.4M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$38.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$35.7M |
TMX Hedge Fund Activity: Q1 2019 in Review
277 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q1 2019, worth a combined $6.67B — up 35% from $4.96B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TMX positions and 34 closed out — a net gain of 12 holders — while 89 added to existing stakes and 109 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $177M. The largest seller was Iridian Asset Management, cutting an estimated $50.6M.
- 277 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q1 2019, up from 266 in Q4 2018.
- Funds reported $6.67B of Terminix Global Holdings, Inc. stock for Q1 2019, up 35% quarter-over-quarter.
- 46 funds opened new Terminix Global Holdings, Inc. positions in Q1 2019 and 34 closed out, a net change of +12 holders.
- The largest Terminix Global Holdings, Inc. buyer in Q1 2019 was Morgan Stanley, an estimated $177M added.
- The largest Terminix Global Holdings, Inc. seller in Q1 2019 was Iridian Asset Management, an estimated $50.6M sold.
Based on aggregated 13F filings for Q1 2019.