Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
56 hedge funds and large institutions have $16M invested in Remark Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 18 closing their positions.
64% more call options, than puts
Call options by funds: $700K | Put options by funds: $427K
8% less funds holding
Funds holding: 61 → 56 (-5)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
29% less capital invested
Capital invested by funds: $22.7M → $16M (-$6.65M)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$496K |
| 2 |
Renaissance Technologies
New York
|
+$444K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$301K |
| 4 |
Bank of New York Mellon
New York
|
+$248K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.38M |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$1.3M |
| 3 |
CC
Cannell & Co
New York
|
-$1.3M |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$1.29M |
| 5 |
Millennium Management
New York
|
-$574K |
MARK Hedge Fund Activity: Q4 2021 in Review
56 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q4 2021, worth a combined $16M — down 29% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MARK and 14 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 10 added.
The largest buyer was Virtu Financial, adding an estimated $496K. The largest seller was Morgan Stanley, cutting an estimated $2.38M.
- 56 institutional investors held Remark Holdings, Inc. (MARK) as of Q4 2021, down from 61 in Q3 2021.
- Funds reported $16M of Remark Holdings, Inc. stock for Q4 2021, down 29% quarter-over-quarter.
- 14 funds opened new Remark Holdings, Inc. positions in Q4 2021 and 18 closed out, a net change of -4 holders.
- The largest Remark Holdings, Inc. buyer in Q4 2021 was Virtu Financial, an estimated $496K added.
- The largest Remark Holdings, Inc. seller in Q4 2021 was Morgan Stanley, an estimated $2.38M sold.
Based on aggregated 13F filings for Q4 2021.