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
101
$540K
102
$530K
103
$529K
104
$527K
105
$516K
106
$515K
107
$514K
108
$499K
109
$458K
110
$453K
111
$444K
112
$440K
113
$436K
114
$431K
115
$410K
116
$407K
117
$392K
118
$377K
119
$372K
120
$363K
121
$341K
122
$335K
123
$320K
124
$300K
125
$298K