Iron Mountain
517 hedge funds and large institutions have $7.85B invested in Iron Mountain in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 212 increasing their positions, 153 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
2% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 62
2.85% less ownership
Funds ownership: 87.23% → 84.38% (-2.8%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
517
Holding in Top 10
3
Calls
$108M
Puts
$79.9M
Top Buyers
| 1 | +$45.3M | |
| 2 | +$41.5M | |
| 3 | +$28.6M | |
| 4 |
Goldman Sachs
New York
|
+$25.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$24.9M |
Top Sellers
| 1 | -$204M | |
| 2 | -$145M | |
| 3 | -$44.4M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$32M |
| 5 |
N
Natixis
Paris,
France
|
-$27.3M |