Iron Mountain
518 hedge funds and large institutions have $7.87B invested in Iron Mountain in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 153 reducing their positions, and 62 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 153
35% more call options, than puts
Call options by funds: $108M | Put options by funds: $79.9M
0% more capital invested
Capital invested by funds: $7.83B → $7.87B (+$34.6M)
1% less funds holding
Funds holding: 522 → 518 (-4)
2% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 62
2.74% less ownership
Funds ownership: 87.24% → 84.5% (-2.7%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$43.9M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$40.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.8M |
| 4 |
Goldman Sachs
New York
|
+$24.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$24.1M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$204M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$141M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$43.1M |
| 4 |
JP Morgan Chase
New York
|
-$31M |
| 5 |
N
Natixis
Paris,
France
|
-$26.4M |
IRM Hedge Fund Activity: Q3 2019 in Review
518 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Iron Mountain (IRM) for Q3 2019, worth a combined $7.87B — up 0.44% from $7.83B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of IRM and 61 opened new positions — a net loss of 1 holder — while 153 trimmed existing stakes and 213 added.
The largest buyer was Morgan Stanley, adding an estimated $43.9M. The largest seller was Cohen & Steers, exiting entirely with an estimated $204M sold.
- 518 institutional investors held Iron Mountain (IRM) as of Q3 2019, down from 522 in Q2 2019.
- Funds reported $7.87B of Iron Mountain stock for Q3 2019, up 0.44% quarter-over-quarter.
- 61 funds opened new Iron Mountain positions in Q3 2019 and 62 closed out, a net change of -1 holder.
- The largest Iron Mountain buyer in Q3 2019 was Morgan Stanley, an estimated $43.9M added.
- The largest Iron Mountain seller in Q3 2019 was Cohen & Steers, an estimated $204M sold.
Based on aggregated 13F filings for Q3 2019.