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MARK

Remark Holdings, Inc.

Delisted

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

44 hedge funds and large institutions have $9.4M invested in Remark Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

3% less call options, than puts

Call options by funds: $142K | Put options by funds: $146K

12% less funds holding

Funds holding: 5044 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

62% less capital invested

Capital invested by funds: $24.7M → $9.4M (-$15.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
19
Reduced
11
Closed
10
Calls
$142K
Puts
$146K
Net Calls
-$4K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$26K +$47K +2,156 New
AIG
27
American International Group
New York
$22K +$1.9K +87 +5%
Citadel Advisors
28
Citadel Advisors
Florida
$20K +$10.6K +485 +42%
Wolverine Trading
29
Wolverine Trading
Illinois
$19K +$6.49K +298 +23%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$17K
Group One Trading
31
Group One Trading
Illinois
$16K +$28K +1,287 New
Bank of America
32
Bank of America
North Carolina
$13K +$20.4K +938 +744%
Goldman Sachs
33
Goldman Sachs
New York
$13K +$23K +1,056 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$10K
Citigroup
35
Citigroup
New York
$9K +$218 +10 +1%
JP Morgan Chase
36
JP Morgan Chase
New York
$8K +$2.18K +100 +17%
TRCT
37
Tower Research Capital (TRC)
New York
$8K +$14.2K +653 New
Legal & General Group
38
Legal & General Group
United Kingdom
$5K
Simplex Trading
39
Simplex Trading
Illinois
$4K +$8.38K +385 +3,850%
AIP
40
Ameritas Investment Partners
Nebraska
$3K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2K -$1.18K -54 -21%
MAM
42
Meeder Asset Management
Ohio
$1K +$849 +39 +78%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$749 -$588 -27 -30%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$594K -27,256 Closed
Russell Investments Group
45
Russell Investments Group
United Kingdom
-$566K -17,751 Closed
AQR Capital Management
46
AQR Capital Management
Connecticut
-$165K -5,187 Closed
TA
47
Teachers Advisors
New York
-$106K -3,327 Closed
MCM
48
Marathon Capital Management
Maryland
-$82K -2,600 Closed
TCIM
49
TIAA CREF Investment Management
New York
-$76K -2,391 Closed
MA
50
Mutual Advisors
Nebraska
-$54K -1,690 Closed

MARK Hedge Fund Activity: Q4 2018 in Review

44 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q4 2018, worth a combined $9.4M — down 62% from $24.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MARK and 5 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $1.31M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $594K sold.

  • 44 institutional investors held Remark Holdings, Inc. (MARK) as of Q4 2018, down from 50 in Q3 2018.
  • Funds reported $9.4M of Remark Holdings, Inc. stock for Q4 2018, down 62% quarter-over-quarter.
  • 5 funds opened new Remark Holdings, Inc. positions in Q4 2018 and 10 closed out, a net change of -5 holders.
  • The largest Remark Holdings, Inc. buyer in Q4 2018 was JP Morgan Private Wealth Advisors, an estimated $1.31M added.
  • The largest Remark Holdings, Inc. seller in Q4 2018 was Susquehanna International Group, an estimated $594K sold.

Based on aggregated 13F filings for Q4 2018.