Marathon Digital Holdings
MARA
22 hedge funds and large institutions have $292K invested in Marathon Digital Holdings in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0.13% more ownership
Funds ownership: 0.66% → 0.79% (+0.13%)
15% less funds holding
Funds holding: 26 → 22 (-4)
37% less capital invested
Capital invested by funds: $462K → $292K (-$170K)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
83% less call options, than puts
Call options by funds: $4K | Put options by funds: $24K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$55.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$40.3K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.58K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$897 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$33.4K |
| 2 |
Jane Street
New York
|
-$21K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$19K |
| 4 |
Barclays
London,
United Kingdom
|
-$12.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.5K |
MARA Hedge Fund Activity: Q4 2018 in Review
22 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q4 2018, worth a combined $292K — down 37% from $462K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MARA and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $99K. The largest seller was Virtu Financial, cutting an estimated $33.4K.
- 22 institutional investors held Marathon Digital Holdings (MARA) as of Q4 2018, down from 26 in Q3 2018.
- Funds reported $292K of Marathon Digital Holdings stock for Q4 2018, down 37% quarter-over-quarter.
- 3 funds opened new Marathon Digital Holdings positions in Q4 2018 and 7 closed out, a net change of -4 holders.
- The largest Marathon Digital Holdings buyer in Q4 2018 was Vanguard Group, an estimated $99K added.
- The largest Marathon Digital Holdings seller in Q4 2018 was Virtu Financial, an estimated $33.4K sold.
Based on aggregated 13F filings for Q4 2018.