Iron Mountain
IRM
353 hedge funds and large institutions have $6.69B invested in Iron Mountain in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 108 reducing their positions, and 36 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
61% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 36
36% more capital invested
Capital invested by funds: $4.91B → $6.69B (+$1.78B)
36% more call options, than puts
Call options by funds: $400M | Put options by funds: $294M
21% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 108
6% more funds holding
Funds holding: 334 → 353 (+19)
5.64% more ownership
Funds ownership: 100.65% → 106.29% (+5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$88.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$63.5M |
| 3 |
Barclays
London,
United Kingdom
|
+$50.8M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$44M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$49.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.5M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$24.7M |
| 5 |
Renaissance Technologies
New York
|
-$20.7M |
IRM Hedge Fund Activity: Q2 2014 in Review
353 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Iron Mountain (IRM) for Q2 2014, worth a combined $6.69B — up 36% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new IRM positions and 36 closed out — a net gain of 22 holders — while 131 added to existing stakes and 108 trimmed.
The largest buyer was Elliott Management, opening a new position worth an estimated $88.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $66.1M.
- 353 institutional investors held Iron Mountain (IRM) as of Q2 2014, up from 334 in Q1 2014.
- Funds reported $6.69B of Iron Mountain stock for Q2 2014, up 36% quarter-over-quarter.
- 58 funds opened new Iron Mountain positions in Q2 2014 and 36 closed out, a net change of +22 holders.
- The largest Iron Mountain buyer in Q2 2014 was Elliott Management, an estimated $88.1M added.
- The largest Iron Mountain seller in Q2 2014 was T. Rowe Price Associates, an estimated $66.1M sold.
Based on aggregated 13F filings for Q2 2014.