Iron Mountain
IRM
522 hedge funds and large institutions have $7.83B invested in Iron Mountain in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 160 reducing their positions, and 81 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 160
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.12% less ownership
Funds ownership: 89.31% → 87.19% (-2.1%)
3% less funds holding
Funds holding: 537 → 522 (-15)
11% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 81
14% less capital invested
Capital invested by funds: $9.08B → $7.83B (-$1.24B)
23% less call options, than puts
Call options by funds: $66.7M | Put options by funds: $86.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$71.2M |
| 2 |
CWM
CIBC World Markets
New York
|
+$45.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.4M |
| 4 |
JP Morgan Chase
New York
|
+$32.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$78.8M |
| 2 |
Cohen & Steers
New York
|
-$77.1M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$60.9M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$43.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$39.7M |
IRM Hedge Fund Activity: Q2 2019 in Review
522 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Iron Mountain (IRM) for Q2 2019, worth a combined $7.83B — down 14% from $9.08B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of IRM and 72 opened new positions — a net loss of 9 holders — while 160 trimmed existing stakes and 212 added.
The largest buyer was Goldman Sachs, adding an estimated $71.2M. The largest seller was Parnassus Investments, cutting an estimated $78.8M.
- 522 institutional investors held Iron Mountain (IRM) as of Q2 2019, down from 537 in Q1 2019.
- Funds reported $7.83B of Iron Mountain stock for Q2 2019, down 14% quarter-over-quarter.
- 72 funds opened new Iron Mountain positions in Q2 2019 and 81 closed out, a net change of -9 holders.
- The largest Iron Mountain buyer in Q2 2019 was Goldman Sachs, an estimated $71.2M added.
- The largest Iron Mountain seller in Q2 2019 was Parnassus Investments, an estimated $78.8M sold.
Based on aggregated 13F filings for Q2 2019.