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Iron Mountain

485 hedge funds and large institutions have $8.25B invested in Iron Mountain in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 175 increasing their positions, 161 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $8.8B → $8.25B (-$543M)

11% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 64

21% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $42.9M

Holders
485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9M
Puts
$42.9M
Net Calls
Net Calls Change

Top Buyers

1 +$144M
2 +$125M
3 +$51.7M
4
Stifel Financial
Stifel Financial
Missouri
+$50.8M
5
Invesco
Invesco
Georgia
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.87M
127
$2.85M
128
$2.84M
129
$2.83M
130
$2.81M
131
$2.76M
132
$2.7M
133
$2.66M
134
$2.65M
135
$2.65M
136
$2.65M
137
$2.62M
138
$2.54M
139
$2.53M
140
$2.51M
141
$2.5M
142
$2.4M
143
$2.38M
144
$2.32M
145
$2.27M
146
$2.2M
147
$2.19M
148
$2.16M
149
$2.14M
150
$2.14M