Iron Mountain
IRM
476 hedge funds and large institutions have $9.63B invested in Iron Mountain in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 197 increasing their positions, 111 reducing their positions, and 24 closing their positions.
267% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 24
77% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 111
15% more funds holding
Funds holding: 413 → 476 (+63)
3% more capital invested
Capital invested by funds: $9.3B → $9.63B (+$323M)
0.11% more ownership
Funds ownership: 90.46% → 90.57% (+0.11%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
38% less call options, than puts
Call options by funds: $21.2M | Put options by funds: $34.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$162M |
| 2 |
Bank of New York Mellon
New York
|
+$139M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$133M |
| 4 |
ZP
Zimmer Partners
New York
|
+$100M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$45.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$96.5M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$64.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$53.4M |
| 4 |
SF
Schooner Foundation
Boston,
Massachusetts
|
-$41.7M |
| 5 |
SC
Schooner Capital
Vero Beach,
Florida
|
-$37.9M |
IRM Hedge Fund Activity: Q4 2017 in Review
476 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Iron Mountain (IRM) for Q4 2017, worth a combined $9.63B — up 3.5% from $9.3B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new IRM positions and 24 closed out — a net gain of 64 holders — while 197 added to existing stakes and 111 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $162M. The largest seller was Capital World Investors, cutting an estimated $96.5M.
- 476 institutional investors held Iron Mountain (IRM) as of Q4 2017, up from 413 in Q3 2017.
- Funds reported $9.63B of Iron Mountain stock for Q4 2017, up 3.5% quarter-over-quarter.
- 88 funds opened new Iron Mountain positions in Q4 2017 and 24 closed out, a net change of +64 holders.
- The largest Iron Mountain buyer in Q4 2017 was CBRE Investment Management Listed Real Assets, an estimated $162M added.
- The largest Iron Mountain seller in Q4 2017 was Capital World Investors, an estimated $96.5M sold.
Based on aggregated 13F filings for Q4 2017.