Iron Mountain
386 hedge funds and large institutions have $8.59B invested in Iron Mountain in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 198 increasing their positions, 65 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
14.47% less ownership
Funds ownership: 96.6% → 82.13% (-14%)
40% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $19.5M
Holders
386
Holding in Top 10
11
Calls
$11.8M
Puts
$19.5M
Top Buyers
| 1 | +$259M | |
| 2 | +$82M | |
| 3 | +$71.1M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$66.4M |
| 5 |
Morgan Stanley
New York
|
+$63.8M |
Top Sellers
| 1 | -$476M | |
| 2 | -$75.7M | |
| 3 | -$27.5M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$27M |
| 5 |
Millennium Management
New York
|
-$25.3M |