Iron Mountain
IRM
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.
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
35% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $11.4M
33% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 114
3% more funds holding
Funds holding: 380 → 390 (+10)
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: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$63.1M |
| 2 |
BlackRock
New York
|
+$31.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$15.5M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$15.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$30.7M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$16.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$16.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$11.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.99M |
IRM Hedge Fund Activity: Q2 2017 in Review
390 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Iron Mountain (IRM) for Q2 2017, worth a combined $8.03B — down 2.1% from $8.2B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IRM positions and 35 closed out — a net gain of 13 holders — while 152 added to existing stakes and 114 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $63.1M. The largest seller was Capital Guardian Trust, cutting an estimated $30.7M.
- 390 institutional investors held Iron Mountain (IRM) as of Q2 2017, up from 380 in Q1 2017.
- Funds reported $8.03B of Iron Mountain stock for Q2 2017, down 2.1% quarter-over-quarter.
- 48 funds opened new Iron Mountain positions in Q2 2017 and 35 closed out, a net change of +13 holders.
- The largest Iron Mountain buyer in Q2 2017 was Goldman Sachs, an estimated $63.1M added.
- The largest Iron Mountain seller in Q2 2017 was Capital Guardian Trust, an estimated $30.7M sold.
Based on aggregated 13F filings for Q2 2017.