PLYM

Plymouth Industrial REIT

162 hedge funds and large institutions have $905M invested in Plymouth Industrial REIT in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less capital invested

Capital invested by funds: $1.01B → $905M (-$109M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $414K

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$414K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.34M
52
$3.31M
53
$3.19M
54
$3.09M
55
$2.97M
56
$2.93M
57
$2.76M
58
$2.66M
59
$2.35M
60
$2.27M
61
$2.24M
62
$2.11M
63
$2.04M
64
$1.91M
65
$1.89M
66
$1.69M
67
$1.67M
68
$1.66M
69
$1.62M
70
$1.56M
71
$1.44M
72
$1.4M
73
$1.36M
74
$1.36M
75
$1.34M