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Iron Mountain

614 hedge funds and large institutions have $6.89B invested in Iron Mountain in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 244 increasing their positions, 186 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $64.8M | Put options by funds: $32.7M

49% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 67

31% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 186

6% more capital invested

Capital invested by funds: $6.49B → $6.89B (+$392M)

4% more funds holding

Funds holding: 590614 (+24)

3.71% less ownership

Funds ownership: 84.4%80.69% (-3.7%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
614
Holders Change
+24
Holders Change %
+4.07%
% of All Funds
10.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
100
Increased
244
Reduced
186
Closed
67
Calls
$64.8M
Puts
$32.7M
Net Calls
+$32.1M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
126
Sargent Investment Group
Maryland
$3.96M +$67.7K +2,440 +2%
Victory Capital Management
127
Victory Capital Management
Texas
$3.94M +$1.78M +64,208 +92%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$3.79M -$65.4K -2,358 -2%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$3.77M -$250K -9,017 -7%
HighTower Advisors
130
HighTower Advisors
Illinois
$3.75M +$751K +27,059 +27%
NEI
131
Northwest & Ethical Investments
Ontario, Canada
$3.73M -$240K -8,665 -6%
SCM
132
Symons Capital Management
Pennsylvania
$3.73M -$78K -2,812 -2%
APG Asset Management
133
APG Asset Management
Netherlands
$3.71M -$298K -10,732 -7%
CSS
134
Cubist Systematic Strategies
Connecticut
$3.69M -$2.86M -102,956 -45%
Squarepoint
135
Squarepoint
New York
$3.66M +$1.55M +55,970 +82%
OLA
136
Oliver Luxxe Assets
New Jersey
$3.58M
MA
137
Mutual Advisors
Nebraska
$3.45M +$932K +33,602 +40%
WC
138
Woodstock Corp
Massachusetts
$3.37M +$155K +5,590 +5%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$3.35M +$535K +19,272 +21%
Twin Tree Management
140
Twin Tree Management
Texas
$3.29M +$1.83M +65,859 +144%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$3.26M +$1.82M +65,696 +146%
SIC
142
Salem Investment Counselors
North Carolina
$3.25M -$6.94K -250 -0.2%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$3.23M +$10.3K +370 +0.3%
FAF
144
Fjarde Ap-fonden
Sweden
$3.2M -$655K -23,600 -18%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$3.17M -$120K -4,334 -4%
SFI
146
Siemens Fonds Invest
Germany
$3.11M +$2.95M +106,140 New
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$3.1M +$3.27K +118 +0.1%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$3.08M +$2.9M +104,355 New
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$3.02M +$2.85M +102,572 New
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$3M -$80.7K -2,910 -3%