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Iron Mountain

390 hedge funds and large institutions have $8.03B invested in Iron Mountain in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 152 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.15% more ownership

Funds ownership: 87.33%88.49% (+1.2%)

2% less capital invested

Capital invested by funds: $8.2B → $8.03B (-$171M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$11.4M
Net Calls
Net Calls Change

Top Buyers

1 +$61.9M
2 +$30.8M
3 +$15.2M
4
Parnassus Investments
Parnassus Investments
California
+$14.8M
5
Barclays
Barclays
United Kingdom
+$14.5M

Top Sellers

1 -$30.1M
2 -$16.3M
3 -$15.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$11.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$846K
202
$843K
203
$842K
204
$834K
205
$832K
206
$787K
207
$756K
208
$753K
209
$745K
210
$735K
211
$730K
212
$711K
213
$687K
214
$687K
215
$684K
216
$658K
217
$657K
218
$639K
219
$638K
220
$634K
221
$627K
222
$596K
223
$595K
224
$586K
225
$574K