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Terminix Global Holdings Inc

TMXDelisted Oct 12, 2022
Industry
Services-Management Services
SEC CIK
0001428875

Terminix Global Holdings Inc was delisted on Oct 12, 2022; its insiders filed their last Form 4 on Oct 14, 2022; 227 institutions reported holding it in 13F filings for Q3 2022, worth $4.51B in total; no superinvestor held it.

Q4 2021 vs. Q3 2021

How the institutions holding Terminix Global Holdings Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of TMX: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2604283+27
Shares120.0M135.7K119.7M−146.6K (−0.1%)
Value$5.00B$4.38M$5.42B+$419.6M (+8.4%)

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (66)

Institutions that held Terminix Global Holdings Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to TMX in Q4 2021
InstitutionSharesValue% of portfolio
Eaton Vance Management2,059,800$93.2M0.11%
TIG Advisors, LLC1,366,053$61.8M3.12%
Magnetar Financial LLC862,122$39.0M0.39%
Nekton Capital Ltd.831,943$37.6M22.79%
MIG Capital, LLC784,398$35.5M3.54%
Nitorum Capital, L.P.730,500$33.0M1.55%
Segantii Capital Management Ltd493,827$22.3M0.72%
Trinity Street Asset Management LLP490,138$22.2M2.44%
FNY Investment Advisers, LLC456,216$20.6M11.18%
Marshall Wace, LLP415,137$18.8M0.04%
Balyasny Asset Management LLC412,772$18.7M0.08%
QVIDTVM Management LLC398,000$18.0M10.25%
CWM, LLC372,567$16.9M0.12%
Clearline Capital LP299,986$13.6M1.85%
Weiss Multi-Strategy Advisers LLC227,543$10.3M0.24%
Allspring Global Investments Holdings, LLC215,016$9.72M0.01%
Ramius Advisors LLC145,100$6.56M2.30%
Squarepoint Ops LLC137,643$6.23M0.03%
Water Island Capital LLC135,000$6.11M0.34%
Robertson Opportunity Capital, LLC132,587$6.00M2.74%
Alpine Peaks Capital, LP114,400$5.17M5.08%
Kettle Hill Capital Management, LLC92,800$4.20M0.74%
Tudor Investment Corp Et Al92,760$4.20M0.08%
Alberta Investment Management Corp72,608$3.28M0.02%
Blueshift Asset Management, LLC49,915$2.26M0.20%
Gabelli & Co Investment Advisers, Inc.43,428$1.96M0.26%
Occudo Quantitative Strategies LP42,208$1.91M0.17%
Sandbar Asset Management LLP39,572$1.79M0.89%
Schechter Investment Advisors, LLC39,032$1.76M0.16%
Ensign Peak Advisors, Inc37,640$1.70M0.00%
Havens Advisors LLC35,000$1.58M1.87%
Ergoteles LLC29,516$1.33M0.05%
Echo Street Capital Management LLC22,528$1.02M0.01%
Atria Investments LLC22,188$1.00M0.02%
Mint Tower Capital Management B.V.20,946$947.0K0.16%
Shay Capital LLC19,205$869.0K0.33%
Nichols & Pratt Advisers LLP14,945$676.0K0.05%
Twin Tree Management, LP13,786$624.0K0.02%
Yarbrough Capital, LLC13,645$617.0K0.03%
B. Metzler seel. Sohn & Co. AG13,303$598.0K0.01%
CenterBook Partners LP9,823$444.0K0.26%
State of Tennessee, Treasury Department8,200$371.0K0.00%
Crossmark Global Holdings, Inc.7,886$357.0K0.01%
Two Sigma Investments, LP7,640$346.0K0.00%
James Hambro & Partners7,536$341.0K0.02%
CSS LLC7,448$337.0K0.01%
Algert Global LLC7,330$332.0K0.04%
Winton Group Ltd6,078$275.0K0.02%
Dynamic Technology Lab Private Ltd6,027$273.0K0.03%
Neo Ivy Capital Management5,408$245.0K0.35%
Point72 Hong Kong Ltd1,669$75.0K0.01%
Sageworth Trust Co of South Dakota1,272$58.0K0.09%
Aquatic Capital Management LLC800$36.0K0.07%
Fortitude Advisory Group L.L.C.729$33.0K0.02%
Snowden Capital Advisors LLC593$26.0K0.00%
Washington Trust Advisors, Inc.330$15.0K0.00%
Retirement Planning Co of New England, Inc.200$9.00K0.00%
Covestor Ltd172$8.00K0.01%
Confluence Wealth Services, Inc.155$7.00K0.00%
Ahrens Investment Partners LLC132$6.00K0.00%
Earnest Partners LLC64$3.00K0.00%
EverSource Wealth Advisors, LLC53$2.00K0.00%
Parkside Financial Bank & Trust14$1.00K0.00%
Schubert & Co15$1.00K0.00%
Capital Advisors, Ltd. LLC5$00.00%
Harvest Group Wealth Management, LLC10$00.00%

Sold out (39)

Institutions that held Terminix Global Holdings Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of TMX in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
William Blair Investment Management, LLC3,564,167$148.5M
New York State Teachers Retirement System461,612$19.2M
Jupiter Asset Management Ltd439,289$18.3M
Sandhill Capital Partners LLC332,570$13.9M
Advisory Research Inc264,383$11.0M
Amundi217,823$9.08M
Comerica Bank189,173$7.76M
Channing Capital Management, LLC174,320$7.26M
Baird Financial Group, Inc.48,049$2.00M
AQR Capital Management LLC37,179$1.55M
Bradley Foster & Sargent Inc22,345$931.0K
Brant Point Investment Management LLC21,992$916.0K
AlphaCrest Capital Management LLC19,684$820.0K
Horizon Investments, LLC17,307$721.0K
Employees Retirement System of Texas15,000$625.0K
Twin Capital Management Inc13,090$545.0K
Aigen Investment Management, LP12,895$537.0K
1832 Asset Management L.P.12,602$536.0K
Engineers Gate Manager LP9,950$415.0K
Versor Investments LP9,620$401.0K
Prelude Capital Management, LLC9,557$398.0K
Assenagon Asset Management S.A.8,014$334.0K
Epoch Investment Partners, Inc.7,610$317.0K
JustInvest LLC7,342$306.0K
Teza Capital Management LLC6,840$285.0K
Duality Advisers, LP6,657$277.0K
Mitchell & Pahl Private Wealth, LLC5,631$235.0K
Jacobs Levy Equity Management, Inc5,060$211.0K
Raymond James Financial Services Advisors, Inc.4,806$200.0K
Dark Forest Capital Management LP3,186$133.0K
Simplex Trading, LLC363$17.0K
Harbour Investments, Inc.300$13.0K
Meeder Asset Management Inc158$7.00K
Better Money Decisions, LLC94$4.00K
O'Shaughnessy Asset Management, LLC44$2.00K
Private Capital Group, LLC43$2.00K
Jacobi Capital Management LLC33$1.00K
Consolidated Planning Corp20$1.00K
Centiva Capital, LP3,420–

Not filed for Q4 2021 yet (4)

Institutions that held Terminix Global Holdings Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TMX in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
B. Metzler seel. Sohn & Co. Holding AG52,844$2.20M
BBVA USA28,147$1.17M
Optimal Asset Management, Inc.54,679$1.01M
Berman Capital Advisors, LLC51$2.00K