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TMX

Terminix Global Holdings, Inc.

Delisted

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

263 hedge funds and large institutions have $5.48B invested in Terminix Global Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 119 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

1% more capital invested

Capital invested by funds: $5.41B → $5.48B (+$60.9M)

7% less funds holding

Funds holding: 283263 (-20)

25% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.39M

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

38% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 119

Holders
263
Holders Change
-20
Holders Change %
-7.07%
% of All Funds
4.15%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
37
Increased
74
Reduced
119
Closed
56
Calls
$1.8M
Puts
$2.39M
Net Calls
-$593K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$606M -$4.44M -102,900 -0.8%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$539M -$25.5M -591,599 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$497M +$2.49M +57,718 +0.5%
ACM
4
Atlanta Capital Management
Georgia
$354M -$39.6M -919,470 -11%
BlackRock
5
BlackRock
New York
$222M -$2.8M -65,080 -1%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$200M +$5.58M +129,574 +3%
GCM
7
Gates Capital Management
New York
$169M -$63.7M -1,478,996 -29%
Brown Advisory
8
Brown Advisory
Maryland
$152M +$39M +904,392 +37%
Deutsche Bank
9
Deutsche Bank
Germany
$119M +$27.5M +637,515 +32%
JP Morgan Chase
10
JP Morgan Chase
New York
$112M +$51.3M +1,189,533 +95%
Citigroup
11
Citigroup
New York
$110M +$74.7M +1,732,896 +259%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$108M -$39.4M -913,700 -28%
EVM
13
Eaton Vance Management
Massachusetts
$103M +$8.27M +191,820 +9%
CIP
14
Champlain Investment Partners
Vermont
$100M -$82.7M -1,919,240 -47%
Millennium Management
15
Millennium Management
New York
$89M +$35.6M +825,060 +73%
SCM
16
Segantii Capital Management
Hong Kong
$88.4M +$62.2M +1,443,955 +292%
State Street
17
State Street
Massachusetts
$84.3M +$2.19M +50,705 +3%
IFP
18
Independent Franchise Partners
United Kingdom
$83.2M -$5.43M -125,903 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$80M +$61.4K +1,425 +0.1%
TAL
20
TIG Advisors LLC
New York
$79.7M +$16.4M +379,819 +28%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$74.2M +$3.19M +73,927 +5%
NC
22
Nekton Capital
United Kingdom
$60.9M +$21.7M +502,450 +60%
Citadel Advisors
23
Citadel Advisors
Florida
$57.7M +$48M +1,113,567 +734%
Charles Schwab
24
Charles Schwab
California
$54.9M +$2.57M +59,589 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.9M +$51.9M +1,203,524 New

TMX Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q1 2022, worth a combined $5.48B — up 1.1% from $5.41B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TMX and 37 opened new positions — a net loss of 19 holders — while 119 trimmed existing stakes and 74 added.

The largest buyer was Citigroup, adding an estimated $74.7M. The largest seller was Champlain Investment Partners, cutting an estimated $82.7M.

  • 263 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q1 2022, down from 283 in Q4 2021.
  • Funds reported $5.48B of Terminix Global Holdings, Inc. stock for Q1 2022, up 1.1% quarter-over-quarter.
  • 37 funds opened new Terminix Global Holdings, Inc. positions in Q1 2022 and 56 closed out, a net change of -19 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q1 2022 was Citigroup, an estimated $74.7M added.
  • The largest Terminix Global Holdings, Inc. seller in Q1 2022 was Champlain Investment Partners, an estimated $82.7M sold.

Based on aggregated 13F filings for Q1 2022.