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Iron Mountain

389 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, 151 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: 87.32%88.47% (+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
389
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
301
$223K
302
$218K
303
$216K
304
$215K
305
$207K
306
$207K
307
$206K
308
$205K
309
$203K
310
$201K
311
$172K
312
$164K
313
$151K
314
$149K
315
$137K
316
$132K
317
$105K
318
$104K
319
$104K
320
$100K
321
$99K
322
$98K
323
$91K
324
$90K
325
$88K