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
51
$1.89M
52
$1.85M
53
$1.82M
54
$1.75M
55
$1.61M
56
$1.48M
57
$1.4M
58
$1.35M
59
$1.33M
60
$1.32M
61
$1.31M
62
$1.3M
63
$1.29M
64
$1.2M
65
$1.09M
66
$1.05M
67
$1.03M
68
$991K
69
$966K
70
$925K
71
$906K
72
$906K
73
$886K
74
$880K
75
$871K