Iron Mountain
346 hedge funds and large institutions have $7.18B invested in Iron Mountain in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $7.43B → $7.18B (-$252M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
18% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 131
Holders
346
Holding in Top 10
11
Calls
$20.2M
Puts
$7.63M
Top Buyers
| 1 | +$134M | |
| 2 | +$128M | |
| 3 | +$65.4M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$42.4M |
| 5 |
Goldman Sachs
New York
|
+$32.3M |
Top Sellers
| 1 | -$99M | |
| 2 | -$54.7M | |
| 3 | -$52.8M | |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$42.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$35.6M |