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Iron Mountain

390 hedge funds and large institutions have $8.03B invested in Iron Mountain in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 152 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.15% more ownership

Funds ownership: 87.33%88.49% (+1.2%)

2% less capital invested

Capital invested by funds: $8.2B → $8.03B (-$171M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$11.4M
Net Calls
Net Calls Change

Top Buyers

1 +$61.9M
2 +$30.8M
3 +$15.2M
4
Parnassus Investments
Parnassus Investments
California
+$14.8M
5
Barclays
Barclays
United Kingdom
+$14.5M

Top Sellers

1 -$30.1M
2 -$16.3M
3 -$15.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$11.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$573K
227
$573K
228
$571K
229
$566K
230
$560K
231
$560K
232
$544K
233
$541K
234
$541K
235
$538K
236
$534K
237
$532K
238
$527K
239
$526K
240
$522K
241
$517K
242
$514K
243
$485K
244
$481K
245
$464K
246
$463K
247
$460K
248
$456K
249
$445K
250
$432K