Terminix Global Holdings, Inc.
TMX
TMX was delisted on the 11th of October, 2022.
232 hedge funds and large institutions have $3.72B invested in Terminix Global Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 74 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 79
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
17% less funds holding
Funds holding: 279 → 232 (-47)
31% less capital invested
Capital invested by funds: $5.36B → $3.72B (-$1.64B)
33% less call options, than puts
Call options by funds: $8.41M | Put options by funds: $12.6M
57% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$207M |
| 2 |
TP
Third Point
New York
|
+$106M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$105M |
| 4 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$53.4M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$343M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$82.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$56.9M |
| 4 |
JP Morgan Chase
New York
|
-$52M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$40.6M |
TMX Hedge Fund Activity: Q1 2020 in Review
232 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q1 2020, worth a combined $3.72B — down 31% from $5.36B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of TMX and 32 opened new positions — a net loss of 42 holders — while 79 trimmed existing stakes and 101 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $207M. The largest seller was Select Equity Group, exiting entirely with an estimated $343M sold.
- 232 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q1 2020, down from 279 in Q4 2019.
- Funds reported $3.72B of Terminix Global Holdings, Inc. stock for Q1 2020, down 31% quarter-over-quarter.
- 32 funds opened new Terminix Global Holdings, Inc. positions in Q1 2020 and 74 closed out, a net change of -42 holders.
- The largest Terminix Global Holdings, Inc. buyer in Q1 2020 was T. Rowe Price Associates, an estimated $207M added.
- The largest Terminix Global Holdings, Inc. seller in Q1 2020 was Select Equity Group, an estimated $343M sold.
Based on aggregated 13F filings for Q1 2020.