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
101
$547K
102
$540K
103
$472K
104
$471K
105
$470K
106
$440K
107
$432K
108
$432K
109
$421K
110
$389K
111
$386K
112
$344K
113
$326K
114
$324K
115
$317K
116
$312K
117
$288K
118
$285K
119
$282K
120
$276K
121
$270K
122
$264K
123
$262K
124
$256K
125
$255K