Terminix Global Holdings, Inc.
TMX
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.
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: 271 → 261 (-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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$45.2M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$37.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.6M |
| 5 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$75.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$74.4M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$64.1M |
| 4 |
BlackRock
New York
|
-$60.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$59.5M |
TMX Hedge Fund Activity: Q3 2021 in Review
261 of the 5,728 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.