Iron Mountain
339 hedge funds and large institutions have $7.43B invested in Iron Mountain in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 215 increasing their positions, 70 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 341 → 339 (-2)
4.58% less ownership
Funds ownership: 96.36% → 91.78% (-4.6%)
67% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $49.7M
Holders
339
Holding in Top 10
13
Calls
$16.2M
Puts
$49.7M
Top Buyers
| 1 | +$520M | |
| 2 | +$135M | |
| 3 | +$96.2M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$64.5M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$49.5M |
Top Sellers
| 1 | -$347M | |
| 2 | -$68.9M | |
| 3 | -$65.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$58.4M |
| 5 |
EM
Elliott Management
New York
|
-$52.3M |