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Iron Mountain
337 hedge funds and large institutions have $5.55B invested in Iron Mountain in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more capital invested
Capital invested by funds: $4.79B → $5.55B (+$767M)
3.23% more ownership
Funds ownership: 100.2% → 103.43% (+3.2%)
0% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 47
0% less funds holding
Funds holding: 338 → 337 (-1)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
13% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 126
42% less call options, than puts
Call options by funds: $146M | Put options by funds: $250M
Holders
337
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.78%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
47
Increased
109
Reduced
126
Closed
47
Calls
$146M
Puts
$250M
Net Calls
-$104M
Net Calls Change
-$279M
Top Buyers
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$37M |
| 2 |
Renaissance Technologies
New York
|
-$36.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$32.9M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$27.7M |
| 5 |
Jennison Associates
New York
|
-$22.7M |
