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MARK

Remark Holdings, Inc.

Delisted

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

37 hedge funds and large institutions have $4.69M invested in Remark Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 4437 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

67% less capital invested

Capital invested by funds: $14.4M → $4.69M (-$9.72M)

75% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 20

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
20
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$4K -$3.67K -312 -39%
Macquarie Group
27
Macquarie Group
Australia
$4K +$4.91K +418 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$3.14K -$3.25K -277 -43%
Legal & General Group
29
Legal & General Group
United Kingdom
$3K
Group One Trading
30
Group One Trading
Illinois
$3K +$4.08K +347 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2K -$59 -5 -2%
UBS Group
32
UBS Group
Switzerland
$2K +$870 +74 +66%
Wells Fargo
33
Wells Fargo
California
$1K -$47.1K -4,007 -97%
Barclays
34
Barclays
United Kingdom
$1K -$8.98K -764 -87%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1K +$1.18K +100 +143%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
-$77K -4,173 Closed
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
-$65K -3,496 Closed
Invesco
38
Invesco
Georgia
-$59K -3,211 Closed
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
-$57K -3,098 Closed
PPA
40
Parametric Portfolio Associates
Washington
-$34K -1,854 Closed
AIG
41
American International Group
New York
-$34K -1,833 Closed
BJL
42
Brighton Jones LLC
Washington
-$27K -1,457 Closed
VOYA Investment Management
43
VOYA Investment Management
Georgia
-$26K -1,382 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
-$13.9K -1,183 -99%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
-$15K -800 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
-$12K -665 Closed
Simplex Trading
47
Simplex Trading
Illinois
-$5.85K -498 -98%
AIP
48
Ameritas Investment Partners
Nebraska
-$5K -261 Closed
MAM
49
Meeder Asset Management
Ohio
-$2K -89 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
-$1K -38 Closed

MARK Hedge Fund Activity: Q2 2019 in Review

37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q2 2019, worth a combined $4.69M — down 67% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MARK and 6 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $269K. The largest seller was BlackRock, cutting an estimated $1.41M.

  • 37 institutional investors held Remark Holdings, Inc. (MARK) as of Q2 2019, down from 44 in Q1 2019.
  • Funds reported $4.69M of Remark Holdings, Inc. stock for Q2 2019, down 67% quarter-over-quarter.
  • 6 funds opened new Remark Holdings, Inc. positions in Q2 2019 and 13 closed out, a net change of -7 holders.
  • The largest Remark Holdings, Inc. buyer in Q2 2019 was Millennium Management, an estimated $269K added.
  • The largest Remark Holdings, Inc. seller in Q2 2019 was BlackRock, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2019.