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
51
$2.74M
52
$2.62M
53
$2.58M
54
$2.36M
55
$2.23M
56
$1.89M
57
$1.8M
58
$1.74M
59
$1.7M
60
$1.67M
61
$1.65M
62
$1.58M
63
$1.54M
64
$1.47M
65
$1.47M
66
$1.34M
67
$1.32M
68
$1.24M
69
$1.21M
70
$1.18M
71
$1.15M
72
$1.13M
73
$1.07M
74
$1.03M
75
$1.02M