Iron Mountain
474 hedge funds and large institutions have $8.26B invested in Iron Mountain in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 182 increasing their positions, 154 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.43% less ownership
Funds ownership: 90.57% → 88.14% (-2.4%)
14% less capital invested
Capital invested by funds: $9.63B → $8.26B (-$1.36B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
474
Holding in Top 10
5
Calls
$21.9M
Puts
$20.2M
Top Buyers
| 1 | +$125M | |
| 2 | +$66.2M | |
| 3 | +$37.4M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$25.3M |
| 5 |
Millennium Management
New York
|
+$22.6M |
Top Sellers
| 1 | -$128M | |
| 2 | -$95.4M | |
| 3 | -$95.3M | |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$67.1M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$54.5M |