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Iron Mountain

485 hedge funds and large institutions have $8.25B invested in Iron Mountain in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 175 increasing their positions, 161 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $8.8B → $8.25B (-$543M)

11% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 64

21% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $42.9M

Holders
485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9M
Puts
$42.9M
Net Calls
Net Calls Change

Top Buyers

1 +$144M
2 +$125M
3 +$51.7M
4
Stifel Financial
Stifel Financial
Missouri
+$50.8M
5
Invesco
Invesco
Georgia
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$349K
302
$346K
303
$333K
304
$325K
305
$324K
306
$307K
307
$307K
308
$305K
309
$301K
310
$298K
311
$288K
312
$287K
313
$285K
314
$284K
315
$277K
316
$276K
317
$276K
318
$274K
319
$273K
320
$267K
321
$267K
322
$262K
323
$258K
324
$256K
325
$254K