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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
276
$319K
277
$318K
278
$317K
279
$313K
280
$312K
281
$311K
282
$307K
283
$298K
284
$295K
285
$294K
286
$291K
287
$290K
288
$271K
289
$270K
290
$268K
291
$265K
292
$265K
293
$265K
294
$258K
295
$258K
296
$253K
297
$247K
298
$241K
299
$239K
300
$236K