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MARK

Remark Holdings, Inc.

Delisted

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

50 hedge funds and large institutions have $24.7M invested in Remark Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5250 (-2)

15% less call options, than puts

Call options by funds: $583K | Put options by funds: $687K

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

18% less capital invested

Capital invested by funds: $30.3M → $24.7M (-$5.58M)

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
14
Reduced
12
Closed
11
Calls
$583K
Puts
$687K
Net Calls
-$104K
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$76K -$64.4K -1,791 -43%
BW
27
Bison Wealth
Georgia
$70K +$3.99K +111 +5%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$68K -$7.91K -220 -9%
AIG
29
American International Group
New York
$54K -$2.44K -68 -4%
MA
30
Mutual Advisors
Nebraska
$54K +$60.8K +1,690 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$44K
Wolverine Trading
32
Wolverine Trading
Illinois
$42K +$47.1K +1,309 New
Barclays
33
Barclays
United Kingdom
$40K -$39K -1,086 -47%
PPA
34
Parametric Portfolio Associates
Washington
$40K +$44.6K +1,241 New
Citadel Advisors
35
Citadel Advisors
Florida
$37K +$41.6K +1,157 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$33K -$17.6K -490 -32%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$26K
UBS Group
38
UBS Group
Switzerland
$24K +$15.6K +435 +134%
Citigroup
39
Citigroup
New York
$22K +$11.3K +314 +80%
JP Morgan Chase
40
JP Morgan Chase
New York
$19K +$1.51K +42 +8%
APA
41
American Portfolios Advisors
New York
$15.9K +$18K +500 New
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$14K +$15.9K +443 New
Legal & General Group
43
Legal & General Group
United Kingdom
$13K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$8K -$575 -16 -6%
AIP
45
Ameritas Investment Partners
Nebraska
$8K
Bank of America
46
Bank of America
North Carolina
$4K +$4.24K +118 +1,475%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.84K
BWA
48
BDO Wealth Advisors
Florida
$2K
MAM
49
Meeder Asset Management
Ohio
$2K +$971 +27 +117%
SC
50
Sculptor Capital
New York
-$117K -2,980 Closed

MARK Hedge Fund Activity: Q3 2018 in Review

50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q3 2018, worth a combined $24.7M — down 18% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MARK and 9 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $980K. The largest seller was Invesco, cutting an estimated $737K.

  • 50 institutional investors held Remark Holdings, Inc. (MARK) as of Q3 2018, down from 52 in Q2 2018.
  • Funds reported $24.7M of Remark Holdings, Inc. stock for Q3 2018, down 18% quarter-over-quarter.
  • 9 funds opened new Remark Holdings, Inc. positions in Q3 2018 and 11 closed out, a net change of -2 holders.
  • The largest Remark Holdings, Inc. buyer in Q3 2018 was Susquehanna International Group, an estimated $980K added.
  • The largest Remark Holdings, Inc. seller in Q3 2018 was Invesco, an estimated $737K sold.

Based on aggregated 13F filings for Q3 2018.