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
76
$1.01M
77
$1M
78
$963K
79
$948K
80
$939K
81
$936K
82
$890K
83
$837K
84
$797K
85
$783K
86
$772K
87
$769K
88
$746K
89
$734K
90
$728K
91
$694K
92
$694K
93
$654K
94
$654K
95
$604K
96
$593K
97
$574K
98
$573K
99
$564K
100
$547K