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MARK

Remark Holdings, Inc.

Delisted

MARK was delisted on the 13th of February, 2024.

41 hedge funds and large institutions have $30.8M invested in Remark Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.42M

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4541 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

29% less capital invested

Capital invested by funds: $43.5M → $30.8M (-$12.8M)

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
12
Reduced
10
Closed
17
Calls
$1.85M
Puts
$1.42M
Net Calls
+$434K
Net Calls Change
+$741K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Element Capital Management
New York
$138K +$225K +2,429 New
NIT
27
NumerixS Investment Technologies
British Columbia, Canada
$133K +$173K +1,870 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$97K +$159K +1,718 New
BCM
29
BlueCrest Capital Management
Jersey
$95K +$155K +1,681 New
State Street
30
State Street
Massachusetts
$63K +$103K +1,110 New
Simplex Trading
31
Simplex Trading
Illinois
$25K -$32.1K -347 -43%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$11K -$370 -4 -2%
Bank of America
33
Bank of America
North Carolina
$8K +$13.8K +149 New
CG
34
Cutler Group
California
$7K -$924 -10 -7%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$8.23K +89 New
AG
36
Advisor Group
Arizona
$4K
BWA
37
BDO Wealth Advisors
Florida
$3K
Wells Fargo
38
Wells Fargo
California
$2K -$9.24K -100 -77%
IA
39
IFP Advisors
Florida
$1K
FMA
40
FNY Managed Accounts
New York
$1K +$1.85K +20 New
EI
41
EAM Investors
California
-$1.79M -18,411 Closed
EGI
42
EAM Global Investors
California
-$1.23M -12,610 Closed
CAM
43
Crown Advisors Management
California
-$1.17M -12,000 Closed
AIP
44
ARS Investment Partners
New York
-$687K -7,060 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
-$678K -6,973 Closed
Group One Trading
46
Group One Trading
Illinois
-$466K -5,044 Closed
MA
47
MYDA Advisors
New York
-$311K -3,200 Closed
RJA
48
Raymond James & Associates
Florida
-$251K -2,580 Closed
PG
49
PEAK6 Group
Illinois
-$243K -2,495 Closed
Wolverine Trading
50
Wolverine Trading
Illinois
-$196K -2,016 Closed

MARK Hedge Fund Activity: Q1 2018 in Review

41 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q1 2018, worth a combined $30.8M — down 29% from $43.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MARK and 13 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Ashford Capital Management, adding an estimated $7.44M. The largest seller was EAM Investors, exiting entirely with an estimated $1.79M sold.

  • 41 institutional investors held Remark Holdings, Inc. (MARK) as of Q1 2018, down from 45 in Q4 2017.
  • Funds reported $30.8M of Remark Holdings, Inc. stock for Q1 2018, down 29% quarter-over-quarter.
  • 13 funds opened new Remark Holdings, Inc. positions in Q1 2018 and 17 closed out, a net change of -4 holders.
  • The largest Remark Holdings, Inc. buyer in Q1 2018 was Ashford Capital Management, an estimated $7.44M added.
  • The largest Remark Holdings, Inc. seller in Q1 2018 was EAM Investors, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2018.