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Iron Mountain

522 hedge funds and large institutions have $7.83B invested in Iron Mountain in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 213 increasing their positions, 159 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 159

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.01% less ownership

Funds ownership: 89.25%87.24% (-2%)

3% less funds holding

Funds holding: 536522 (-14)

10% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 80

14% less capital invested

Capital invested by funds: $9.07B → $7.83B (-$1.24B)

23% less call options, than puts

Call options by funds: $66.7M | Put options by funds: $86.5M

Holders
522
Holders Change
-14
Holders Change %
-2.61%
% of All Funds
11.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
72
Increased
213
Reduced
159
Closed
80
Calls
$66.7M
Puts
$86.5M
Net Calls
-$19.8M
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
176
Texas Permanent School Fund
Texas
$1.73M -$12.7K -387 -0.7%
ASRS
177
Arizona State Retirement System
Arizona
$1.71M -$13.9K -425 -0.8%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$1.69M -$17.8M -542,911 -91%
NA
179
Neuburgh Advisers
California
$1.66M +$214K +6,528 +14%
AF
180
AMG Funds
Connecticut
$1.62M -$142K -4,326 -8%
QCM
181
Quadrant Capital Management
New Jersey
$1.61M +$1.68M +51,405 New
LC
182
Lavaca Capital
Texas
$1.61M
M&T Bank
183
M&T Bank
New York
$1.59M +$1.9K +58 +0.1%
BCM
184
Brookstone Capital Management
Illinois
$1.56M +$474K +14,449 +41%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$1.54M +$1.61M +49,096 New
RIM
186
Redpoint Investment Management
Australia
$1.52M
XK
187
Xact Kapitalforvaltning
Sweden
$1.51M +$201K +6,122 +15%
BEAM
188
Baker Ellis Asset Management
Washington
$1.51M +$334K +10,200 +27%
SS
189
Simplicity Solutions
Minnesota
$1.5M +$1.57M +47,858 New
Russell Investments Group
190
Russell Investments Group
United Kingdom
$1.48M +$530K +16,162 +51%
TC
191
Truvestments Capital
Florida
$1.46M +$423K +12,920 +38%
SLAM
192
Swiss Life Asset Management
$1.45M -$3.22M -98,299 -68%
MSV
193
MN Services Vermogensbeheer
Netherlands
$1.45M
S
194
Seeyond
France
$1.44M -$330K -10,071 -18%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$1.42M +$365K +11,125 +33%
EP
196
Edgestream Partners
New Jersey
$1.42M +$1.48M +45,275 New
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$1.41M +$392K +11,969 +36%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$1.39M +$181K +5,530 +14%
FCM
199
Flinton Capital Management
Pennsylvania
$1.37M +$176K +5,376 +14%
BI
200
Bramshill Investments
Florida
$1.36M +$618K +18,853 +76%