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MARK

Remark Holdings, Inc.

Delisted

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

54 hedge funds and large institutions have $12.1M invested in Remark Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5954 (-5)

20% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.75M

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

42% less capital invested

Capital invested by funds: $21M → $12.1M (-$8.85M)

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
18
Reduced
10
Closed
18
Calls
$1.4M
Puts
$1.75M
Net Calls
-$346K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$22K +$26.4K +1,904 New
CSS
27
Cubist Systematic Strategies
Connecticut
$21K +$25K +1,799 New
IAN
28
Integrated Advisors Network
Texas
$19K +$22.6K +1,630 New
Charles Schwab
29
Charles Schwab
California
$18K
ML
30
McAdam LLC
Pennsylvania
$18K +$21.2K +1,525 New
Victory Capital Management
31
Victory Capital Management
Texas
$17K +$957 +69 +5%
RIM
32
Reliant Investment Management
Tennessee
$15K
HF
33
HRT Financial
New York
$15K +$18.8K +1,353 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$14K -$14.6K -1,049 -46%
GCP
35
GSA Capital Partners
United Kingdom
$14K -$11.5K -829 -41%
BW
36
Bison Wealth
Georgia
$14K
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$14K
GT
38
Glenview Trust
Kentucky
$13K
State Street
39
State Street
Massachusetts
$13K
RJA
40
Raymond James & Associates
Florida
$13K +$15.6K +1,123 New
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$10K +$12.7K +914 New
UBS Group
42
UBS Group
Switzerland
$9K -$5.2K -375 -32%
Osaic Holdings
43
Osaic Holdings
Arizona
$7K -$11.5K -828 -57%
FHA
44
Flagship Harbor Advisors
Massachusetts
$6K +$3.8K +274 +89%
GSWM
45
Golden State Wealth Management
California
$4K +$4.16K +300 New
Wells Fargo
46
Wells Fargo
California
$2K -$156K -11,217 -99%
CG
47
Cutler Group
California
$2K -$31.6K -2,279 -92%
Deutsche Bank
48
Deutsche Bank
Germany
$2K
GWM
49
Geneos Wealth Management
Colorado
$2K +$3.19K +230 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1K +$583 +42 +55%

MARK Hedge Fund Activity: Q3 2020 in Review

54 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q3 2020, worth a combined $12.1M — down 42% from $21M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MARK and 13 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Bank of America, adding an estimated $966K. The largest seller was Russell Investments Group, exiting entirely with an estimated $876K sold.

  • 54 institutional investors held Remark Holdings, Inc. (MARK) as of Q3 2020, down from 59 in Q2 2020.
  • Funds reported $12.1M of Remark Holdings, Inc. stock for Q3 2020, down 42% quarter-over-quarter.
  • 13 funds opened new Remark Holdings, Inc. positions in Q3 2020 and 18 closed out, a net change of -5 holders.
  • The largest Remark Holdings, Inc. buyer in Q3 2020 was Bank of America, an estimated $966K added.
  • The largest Remark Holdings, Inc. seller in Q3 2020 was Russell Investments Group, an estimated $876K sold.

Based on aggregated 13F filings for Q3 2020.