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Iron Mountain

518 hedge funds and large institutions have $7.87B invested in Iron Mountain in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 153 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 153

35% more call options, than puts

Call options by funds: $108M | Put options by funds: $79.9M

0% more capital invested

Capital invested by funds: $7.83B → $7.87B (+$34.6M)

1% less funds holding

Funds holding: 522518 (-4)

2% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 62

2.74% less ownership

Funds ownership: 87.24%84.5% (-2.7%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
518
Holders Change
-4
Holders Change %
-0.77%
% of All Funds
11.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
61
Increased
213
Reduced
153
Closed
62
Calls
$108M
Puts
$79.9M
Net Calls
+$28.3M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
526
Ellington Management Group
Connecticut
-$906K -28,950 Closed
ACM
527
Alethea Capital Management
Washington
-$868K -27,743 Closed
BCP
528
Blackhawk Capital Partners
Wisconsin
-$817K -26,118 Closed
BCM
529
Brasada Capital Management
Texas
-$818K -25,601 Closed
NICM
530
Neo Ivy Capital Management
New York
-$721K -23,040 Closed
VI
531
Versor Investments
New York
-$717K -22,900 Closed
YMRC
532
Yorktown Management & Research Company
Virginia
-$598K -19,100 Closed
DLG
533
Daniel L. Goodwin
-$578K -18,500 Closed
Lido Advisors
534
Lido Advisors
California
-$513K -16,189 Closed
JSL
535
JT Stratford LLC
Georgia
-$454K -14,519 Closed
MWM
536
Meridian Wealth Management
Kentucky
-$4.36K -13,935 Closed
SSG
537
Summit Securities Group
New York
-$413K -13,200 Closed
Man Group
538
Man Group
United Kingdom
-$404K -12,910 Closed
Capstone Investment Advisors
539
Capstone Investment Advisors
New York
-$404K -12,868 Closed
IUHSA
540
Itau Unibanco Holding S.A.
Brazil
-$366K -11,703 Closed
CANY
541
Caxton Associates (New York)
New York
-$361K -11,531 Closed
CIS
542
Capital International Sarl
California
-$355K -11,336 Closed
HI
543
Horizon Investments
North Carolina
-$342K -10,913 Closed
GIA
544
Gateway Investment Advisers
Ohio
-$338K -10,784 Closed
AI
545
Atom Investors
Texas
-$318K -10,173 Closed
IG
546
ING Group
Netherlands
-$310K -9,907 Closed
GAM
547
Gotham Asset Management
New York
-$302K -9,642 Closed
MAFM
548
Mid Atlantic Financial Management
Pennsylvania
-$274K -8,757 Closed
CIM
549
Contravisory Investment Management
Massachusetts
-$274K -8,746 Closed
AAM
550
American Asset Management
Florida
-$222K -7,100 Closed