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TMX

Terminix Global Holdings, Inc.

Delisted

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

245 hedge funds and large institutions have $5.06B invested in Terminix Global Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $4.84B → $5.06B (+$218M)

5% less funds holding

Funds holding: 259245 (-14)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 92

22% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 63

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

66% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $18.1M

Holders
245
Holders Change
-14
Holders Change %
-5.41%
% of All Funds
4.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
49
Increased
74
Reduced
92
Closed
63
Calls
$6.17M
Puts
$18.1M
Net Calls
-$11.9M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$784M -$15.6M -396,107 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$720M +$39.1M +992,156 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$456M -$21.3M -540,039 -5%
ACM
4
Atlanta Capital Management
Georgia
$372M -$70.7M -1,792,041 -16%
BlackRock
5
BlackRock
New York
$218M -$7.09M -179,800 -3%
IAM
6
Iridian Asset Management
Connecticut
$217M -$7.21M -182,850 -3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$127M +$34.3M +869,774 +38%
GCM
8
Gates Capital Management
New York
$115M -$12.5M -317,283 -10%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$99.1M -$1.84M -46,747 -2%
AIM
10
Artemis Investment Management
United Kingdom
$81.9M +$33.4M +845,976 +70%
IFP
11
Independent Franchise Partners
United Kingdom
$80.2M -$3.05M -77,280 -4%
State Street
12
State Street
Massachusetts
$62.8M -$1.28M -32,554 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$60.8M +$5.9M +149,556 +11%
EVM
14
Eaton Vance Management
Massachusetts
$56.8M +$6.81M +172,833 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$56.6M -$2.37M -60,199 -4%
Norges Bank
16
Norges Bank
Norway
$53.2M -$3.28M -83,109 -6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$48.6M +$36M +914,275 +300%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$47.9M -$10.7M -270,194 -18%
BCA
19
Bernzott Capital Advisors
California
$47.5M +$10.3M +260,562 +28%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$46.9M -$515K -13,052 -1%
Wells Fargo
21
Wells Fargo
California
$46.1M +$10.6M +267,922 +30%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$44.8M -$544K -13,809 -1%
BTP
23
Bloom Tree Partners
New York
$40.4M -$13.8M -350,929 -26%
Goldman Sachs
24
Goldman Sachs
New York
$38.4M +$6.17M +156,379 +19%
Federated Hermes
25
Federated Hermes
Pennsylvania
$38M -$239K -6,067 -0.6%

TMX Hedge Fund Activity: Q3 2020 in Review

245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q3 2020, worth a combined $5.06B — up 4.5% from $4.84B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of TMX and 49 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 74 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $39.1M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $112M sold.

  • 245 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q3 2020, down from 259 in Q2 2020.
  • Funds reported $5.06B of Terminix Global Holdings, Inc. stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 49 funds opened new Terminix Global Holdings, Inc. positions in Q3 2020 and 63 closed out, a net change of -14 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q3 2020 was T. Rowe Price Associates, an estimated $39.1M added.
  • The largest Terminix Global Holdings, Inc. seller in Q3 2020 was Southpoint Capital Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2020.