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MARK

Remark Holdings, Inc.

Delisted

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

52 hedge funds and large institutions have $30.3M invested in Remark Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

44% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $723K

27% more funds holding

Funds holding: 4152 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $30.8M → $30.3M (-$445K)

Holders
52
Holders Change
+11
Holders Change %
+26.83%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
15
Reduced
8
Closed
11
Calls
$1.04M
Puts
$723K
Net Calls
+$320K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Marathon Capital Management
Maryland
$101K
M&T Bank
27
M&T Bank
New York
$98K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$92K +$128K +2,345 New
Barclays
29
Barclays
United Kingdom
$91K -$127K -2,314 -50%
BW
30
Bison Wealth
Georgia
$81K -$122K -2,236 -52%
Goldman Sachs
31
Goldman Sachs
New York
$70K -$711K -12,993 -88%
AIG
32
American International Group
New York
$69K +$97.1K +1,776 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$60K +$84.2K +1,540 New
SG Americas Securities
34
SG Americas Securities
New York
$59K +$82.9K +1,515 New
VOYA Investment Management
35
VOYA Investment Management
Georgia
$54K +$75.6K +1,382 New
HF
36
HRT Financial
New York
$45K +$63.2K +1,155 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$31K +$43.8K +800 New
JP Morgan Chase
38
JP Morgan Chase
New York
$22K +$30.3K +554 New
Legal & General Group
39
Legal & General Group
United Kingdom
$16K +$22.3K +407 New
Citigroup
40
Citigroup
New York
$15K +$21.4K +392 New
UBS Group
41
UBS Group
Switzerland
$12K +$17.4K +318 +4,543%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$11K +$3.83K +70 +35%
AIP
43
Ameritas Investment Partners
Nebraska
$10K +$14.3K +261 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$3.48K +$4.87K +89 New
AG
45
Advisor Group
Arizona
$3K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
BWA
47
BDO Wealth Advisors
Florida
$2K
PIA
48
Piedmont Investment Advisors
North Carolina
$2K +$2.57K +47 New
TRCT
49
Tower Research Capital (TRC)
New York
$1K +$1.64K +30 New
MAM
50
Meeder Asset Management
Ohio
$880 +$1.26K +23 New

MARK Hedge Fund Activity: Q2 2018 in Review

52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q2 2018, worth a combined $30.3M — down 1.4% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MARK positions and 11 closed out — a net gain of 12 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $6.71M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.25M sold.

  • 52 institutional investors held Remark Holdings, Inc. (MARK) as of Q2 2018, up from 41 in Q1 2018.
  • Funds reported $30.3M of Remark Holdings, Inc. stock for Q2 2018, down 1.4% quarter-over-quarter.
  • 23 funds opened new Remark Holdings, Inc. positions in Q2 2018 and 11 closed out, a net change of +12 holders.
  • The largest Remark Holdings, Inc. buyer in Q2 2018 was BlackRock, an estimated $6.71M added.
  • The largest Remark Holdings, Inc. seller in Q2 2018 was Renaissance Technologies, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2018.