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TMX

Terminix Global Holdings, Inc.

Delisted

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

261 hedge funds and large institutions have $5B invested in Terminix Global Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4M | Put options by funds: $2.73M

2% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 91

4% less funds holding

Funds holding: 271261 (-10)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

17% less capital invested

Capital invested by funds: $6.05B → $5B (-$1.05B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
261
Holders Change
-10
Holders Change %
-3.69%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
34
Increased
93
Reduced
91
Closed
38
Calls
$4M
Puts
$2.73M
Net Calls
+$1.27M
Net Calls Change
-$528K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$642M -$16.8M -364,431 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$566M -$74.4M -1,618,056 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$466M -$24.8M -539,213 -5%
ACM
4
Atlanta Capital Management
Georgia
$376M +$7.08M +154,024 +2%
BlackRock
5
BlackRock
New York
$217M -$60.2M -1,309,007 -20%
GCM
6
Gates Capital Management
New York
$182M +$45.2M +982,434 +29%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$173M -$1.31M -28,487 -0.7%
CIP
8
Champlain Investment Partners
Vermont
$172M +$37.7M +819,910 +25%
WA
9
Wasatch Advisors
Utah
$152M +$7.24M +157,518 +5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$149M -$2.08M -45,204 -1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$103M +$4.97M +108,161 +5%
IAM
12
Iridian Asset Management
Connecticut
$102M -$64.1M -1,394,011 -36%
Brown Advisory
13
Brown Advisory
Maryland
$89M +$15.6M +338,426 +19%
Deutsche Bank
14
Deutsche Bank
Germany
$82.8M +$21.6M +469,307 +31%
IFP
15
Independent Franchise Partners
United Kingdom
$82.3M -$1.53M -33,310 -2%
State Street
16
State Street
Massachusetts
$76.2M -$1.22M -26,575 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$64.7M -$2.06M -44,848 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$64.2M +$17.5M +380,168 +33%
Norges Bank
19
Norges Bank
Norway
$49M +$1.15M +25,091 +2%
Charles Schwab
20
Charles Schwab
California
$46.6M +$16.6M +361,863 +48%
Ameriprise
21
Ameriprise
Minnesota
$43.5M +$125K +2,718 +0.3%
Bank of America
22
Bank of America
North Carolina
$40.5M +$3.03M +65,826 +7%
RP
23
Riverbridge Partners
Minnesota
$38.2M -$157K -3,410 -0.4%
BCA
24
Bernzott Capital Advisors
California
$37.3M -$1.13M -24,622 -3%
SAM
25
Southernsun Asset Management
Tennessee
$34.7M +$6.46M +140,371 +20%

TMX Hedge Fund Activity: Q3 2021 in Review

261 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q3 2021, worth a combined $5B — down 17% from $6.05B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TMX and 34 opened new positions — a net loss of 4 holders — while 91 trimmed existing stakes and 93 added.

The largest buyer was Gates Capital Management, adding an estimated $45.2M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $75.9M sold.

  • 261 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q3 2021, down from 271 in Q2 2021.
  • Funds reported $5B of Terminix Global Holdings, Inc. stock for Q3 2021, down 17% quarter-over-quarter.
  • 34 funds opened new Terminix Global Holdings, Inc. positions in Q3 2021 and 38 closed out, a net change of -4 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q3 2021 was Gates Capital Management, an estimated $45.2M added.
  • The largest Terminix Global Holdings, Inc. seller in Q3 2021 was Eaton Vance Management, an estimated $75.9M sold.

Based on aggregated 13F filings for Q3 2021.