Iron Mountain
IRM
352 hedge funds and large institutions have $6.28B invested in Iron Mountain in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 41 closing their positions.
676% more call options, than puts
Call options by funds: $65.7M | Put options by funds: $8.47M
20% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 41
2.6% more ownership
Funds ownership: 93.7% → 96.3% (+2.6%)
1% more funds holding
Funds holding: 347 → 352 (+5)
13% less capital invested
Capital invested by funds: $7.18B → $6.28B (-$902M)
13% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 135
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$209M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$57.8M |
| 3 |
MP
Makaira Partners
La Jolla,
California
|
+$54.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$81.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$78.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.6M |
| 4 |
CC
Cannell & Co
New York
|
-$30.6M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$27.1M |
IRM Hedge Fund Activity: Q2 2015 in Review
352 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Iron Mountain (IRM) for Q2 2015, worth a combined $6.28B — down 13% from $7.18B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new IRM positions and 41 closed out — a net gain of 8 holders — while 118 added to existing stakes and 135 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $209M. The largest seller was Victory Capital Management, cutting an estimated $81.7M.
- 352 institutional investors held Iron Mountain (IRM) as of Q2 2015, up from 347 in Q1 2015.
- Funds reported $6.28B of Iron Mountain stock for Q2 2015, down 13% quarter-over-quarter.
- 49 funds opened new Iron Mountain positions in Q2 2015 and 41 closed out, a net change of +8 holders.
- The largest Iron Mountain buyer in Q2 2015 was T. Rowe Price Associates, an estimated $209M added.
- The largest Iron Mountain seller in Q2 2015 was Victory Capital Management, an estimated $81.7M sold.
Based on aggregated 13F filings for Q2 2015.