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Iron Mountain

485 hedge funds and large institutions have $8.25B invested in Iron Mountain in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 175 increasing their positions, 161 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $8.8B → $8.25B (-$543M)

11% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 64

21% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $42.9M

Holders
485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9M
Puts
$42.9M
Net Calls
Net Calls Change

Top Buyers

1 +$144M
2 +$125M
3 +$51.7M
4
Stifel Financial
Stifel Financial
Missouri
+$50.8M
5
Invesco
Invesco
Georgia
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.02M
202
$1.02M
203
$1.01M
204
$1.01M
205
$1.01M
206
$1M
207
$990K
208
$972K
209
$972K
210
$964K
211
$959K
212
$959K
213
$941K
214
$929K
215
$922K
216
$913K
217
$910K
218
$902K
219
$899K
220
$864K
221
$852K
222
$831K
223
$823K
224
$821K
225
$815K