PLYM

Plymouth Industrial REIT

148 hedge funds and large institutions have $842M invested in Plymouth Industrial REIT in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
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 in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 153148 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

42% less capital invested

Capital invested by funds: $1.44B → $842M (-$601M)

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$149K
Puts
$95K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.86M
27
$4.55M
28
$4.42M
29
$4.41M
30
$4.25M
31
$4.18M
32
$4.15M
33
$3.32M
34
$3.3M
35
$3.13M
36
$3.01M
37
$2.92M
38
$2.88M
39
$2.81M
40
$2.74M
41
$2.58M
42
$2.5M
43
$2.48M
44
$2.4M
45
$2.32M
46
$2.2M
47
$2.1M
48
$2.07M
49
$2.06M
50
$1.94M