Iron Mountain
534 hedge funds and large institutions have $5.87B invested in Iron Mountain in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 219 increasing their positions, 173 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
24% less capital invested
Capital invested by funds: $7.72B → $5.87B (-$1.85B)
30% less call options, than puts
Call options by funds: $35.7M | Put options by funds: $51.3M
37% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 94
Holders
534
Holding in Top 10
3
Calls
$35.7M
Puts
$51.3M
Top Buyers
| 1 | +$148M | |
| 2 | +$66.3M | |
| 3 | +$47.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$19.8M |
Top Sellers
| 1 | -$98.8M | |
| 2 | -$46.6M | |
| 3 | -$42.5M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$29.7M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$25.9M |