Iron Mountain
IRM
IRM
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
Holding in Top 10
7
Calls
$33.9M
Puts
$42.9M
Top Buyers
| 1 | +$144M | |
| 2 | +$125M | |
| 3 | +$51.7M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$50.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$19.4M |
Top Sellers
| 1 | -$123M | |
| 2 | -$63.2M | |
| 3 | -$46.6M | |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$36.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$21.3M |