Iron Mountain
IRM
IRM
381 hedge funds and large institutions have $8.1B invested in Iron Mountain in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 163 increasing their positions, 115 reducing their positions, and 35 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:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 386 → 381 (-5)
6% less capital invested
Capital invested by funds: $8.59B → $8.1B (-$490M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Holders
381
Holding in Top 10
9
Calls
$12.8M
Puts
$11.6M
Top Buyers
| 1 | +$148M | |
| 2 | +$87.6M | |
| 3 | +$71.1M | |
| 4 |
Neuberger Berman Group
New York
|
+$36.9M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$32.8M |
Top Sellers
| 1 | -$83.2M | |
| 2 | -$42.8M | |
| 3 | -$40.5M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$39.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$36.5M |