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Iron Mountain

389 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, 151 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: 87.32%88.47% (+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
389
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
$843K
202
$842K
203
$834K
204
$832K
205
$787K
206
$756K
207
$753K
208
$745K
209
$735K
210
$730K
211
$711K
212
$687K
213
$687K
214
$684K
215
$658K
216
$657K
217
$639K
218
$638K
219
$634K
220
$627K
221
$596K
222
$595K
223
$586K
224
$574K
225
$573K