Iron Mountain
334 hedge funds and large institutions have $4.91B invested in Iron Mountain in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 130 increasing their positions, 115 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2.78% less ownership
Funds ownership: 103.43% → 100.65% (-2.8%)
12% less capital invested
Capital invested by funds: $5.55B → $4.91B (-$646M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
334
Holding in Top 10
4
Calls
$299M
Puts
$223M
Top Buyers
| 1 | +$35.5M | |
| 2 | +$26.4M | |
| 3 | +$25.3M | |
| 4 |
Millennium Management
New York
|
+$25.2M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$24.8M |
Top Sellers
| 1 | -$288M | |
| 2 | -$44.1M | |
| 3 | -$33.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$33M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.4M |