Iron Mountain
338 hedge funds and large institutions have $4.79B invested in Iron Mountain in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 123 reducing their positions, and 38 closing their positions.
403% more call options, than puts
Call options by funds: $217M | Put options by funds: $43.2M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
2.34% more ownership
Funds ownership: 97.86% → 100.2% (+2.3%)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
2% more capital invested
Capital invested by funds: $4.68B → $4.79B (+$101M)
0% more funds holding
Funds holding: 337 → 338 (+1)
0% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 123
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$143M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$102M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$51.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$45.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40.6M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$115M |
| 2 |
Neuberger Berman Group
New York
|
-$57.1M |
| 3 |
Jennison Associates
New York
|
-$50.8M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$44.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$33.8M |
IRM Hedge Fund Activity: Q3 2013 in Review
338 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Iron Mountain (IRM) for Q3 2013, worth a combined $4.79B — up 2.2% from $4.68B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new IRM positions and 38 closed out — a net gain of 3 holders — while 123 added to existing stakes and 123 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $143M. The largest seller was Capital World Investors, cutting an estimated $115M.
- 338 institutional investors held Iron Mountain (IRM) as of Q3 2013, up from 337 in Q2 2013.
- Funds reported $4.79B of Iron Mountain stock for Q3 2013, up 2.2% quarter-over-quarter.
- 41 funds opened new Iron Mountain positions in Q3 2013 and 38 closed out, a net change of +3 holders.
- The largest Iron Mountain buyer in Q3 2013 was T. Rowe Price Associates, an estimated $143M added.
- The largest Iron Mountain seller in Q3 2013 was Capital World Investors, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2013.