Iron Mountain
IRM
577 hedge funds and large institutions have $7.72B invested in Iron Mountain in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 242 increasing their positions, 152 reducing their positions, and 30 closing their positions.
233% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 30
59% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 152
53% more call options, than puts
Call options by funds: $88.3M | Put options by funds: $57.8M
11% more funds holding
Funds holding: 518 → 577 (+59)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.17% less ownership
Funds ownership: 84.5% → 84.33% (-0.17%)
2% less capital invested
Capital invested by funds: $7.87B → $7.72B (-$141M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$42.4M |
| 2 |
Morgan Stanley
New York
|
+$33.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$105M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$41.7M |
| 3 |
CWM
CIBC World Markets
New York
|
-$31.7M |
| 4 |
Two Sigma Investments
New York
|
-$27M |
| 5 |
SC
Schooner Capital
Vero Beach,
Florida
|
-$20.7M |
IRM Hedge Fund Activity: Q4 2019 in Review
577 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Iron Mountain (IRM) for Q4 2019, worth a combined $7.72B — down 1.8% from $7.87B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new IRM positions and 30 closed out — a net gain of 70 holders — while 242 added to existing stakes and 152 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $42.4M. The largest seller was Capital World Investors, cutting an estimated $105M.
- 577 institutional investors held Iron Mountain (IRM) as of Q4 2019, up from 518 in Q3 2019.
- Funds reported $7.72B of Iron Mountain stock for Q4 2019, down 1.8% quarter-over-quarter.
- 100 funds opened new Iron Mountain positions in Q4 2019 and 30 closed out, a net change of +70 holders.
- The largest Iron Mountain buyer in Q4 2019 was Nordea Investment Management, an estimated $42.4M added.
- The largest Iron Mountain seller in Q4 2019 was Capital World Investors, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2019.