PLYM

Plymouth Industrial REIT

173 hedge funds and large institutions have $1.04B invested in Plymouth Industrial REIT in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.86% less ownership

Funds ownership: 95.85%94.99% (-0.86%)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
173
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
$147K
Puts
$76K
Net Calls
Net Calls Change

Top Buyers

1 +$19.5M
2 +$8.96M
3 +$7.03M
4
SI
Sapience Investments
California
+$6.16M
5
BlackRock
BlackRock
New York
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.76M
27
$5.56M
28
$5.44M
29
$5.44M
30
$5.37M
31
$5.27M
32
$4.88M
33
$4.76M
34
$4.64M
35
$4.63M
36
$4.58M
37
$4.44M
38
$4.31M
39
$3.98M
40
$3.94M
41
$3.7M
42
$3.57M
43
$3.33M
44
$3.32M
45
$3.31M
46
$3.1M
47
$3.06M
48
$2.91M
49
$2.88M
50
$2.88M