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
101
$350K
102
$342K
103
$320K
104
$300K
105
$294K
106
$285K
107
$285K
108
$269K
109
$266K
110
$261K
111
$254K
112
$248K
113
$229K
114
$224K
115
$222K
116
$219K
117
$217K
118
$205K
119
$164K
120
$164K
121
$161K
122
$82K
123
$66.8K
124
$60K
125
$44K