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MARK

Remark Holdings, Inc.
MARK

Delisted

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

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46 hedge funds and large institutions have $11.6M invested in Remark Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $291K | Put options by funds: $268K

18% less funds holding

Funds holding: 56 → 46 (-10)

28% less capital invested

Capital invested by funds: $16M → $11.6M (-$4.42M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
46
Holders Change
-10
Holders Change %
-17.86%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
12
Closed
18
Calls
$291K
Puts
$268K
Net Calls
+$23K
Net Calls Change
-$250K

Top Buyers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
+$277K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$132K
3
State Street
State Street
Massachusetts
+$72.2K
4
Brown Advisory
Brown Advisory
Maryland
+$44.3K
5
Simplex Trading
Simplex Trading
Illinois
+$37.7K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1M
2
VF
Virtu Financial
New York
-$404K
3
Renaissance Technologies
Renaissance Technologies
New York
-$185K
4
Citadel Advisors
Citadel Advisors
Florida
-$169K
5
AGM
Alpine Global Management
New York
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
LCM Capital Management
Illinois
$11K – – –
RJA
27
Raymond James & Associates
Florida
$10K – – –
BCM
28
Bluefin Capital Management
New York
$9K -$16.7K -2,000 -65%
Jane Street
29
Jane Street
New York
$9K -$15.8K -1,894 -62%
CSIC
30
Clifford Swan Investment Counsel
California
$9K – – –
GT
31
Glenview Trust
Kentucky
$9K – – –
Victory Capital Management
32
Victory Capital Management
Texas
$8K -$460 -55 -4%
Citigroup
33
Citigroup
New York
$8K +$1.43K +171 +21%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$7K – – –
CG
35
Cutler Group
California
$6K -$10.4K -1,242 -60%
CCMW
36
Cypress Capital Management (Wyoming)
Wyoming
$6K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$4K +$836 +100 +29%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.34K +400 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2K +$1.67K +200 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.31K +$1.34K +160 New
APA
41
American Portfolios Advisors
New York
$34 – – –
VF
42
Virtu Financial
New York
– -$404K -40,773 Closed
AGM
43
Alpine Global Management
New York
– -$132K -13,268 Closed
EGM
44
Engineers Gate Manager
New York
– -$67K -6,786 Closed
CSS
45
Cubist Systematic Strategies
Connecticut
– -$64K -6,427 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
– -$61K -6,186 Closed
XT
47
XTX Topco
Cayman Islands
– -$43K -4,332 Closed
HF
48
HRT Financial
New York
– -$34K -3,478 Closed
CIA
49
Caerus Investment Advisors
Texas
– -$32K -3,181 Closed
Charles Schwab
50
Charles Schwab
California
– -$29K -2,905 Closed
1
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MARK Hedge Fund Activity: Q1 2022 in Review

46 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q1 2022, worth a combined $11.6M — down 28% from $16M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MARK and 8 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Cutter & Co Brokerage, adding an estimated $277K. The largest seller was Vanguard Group, cutting an estimated $1M.

  • 46 institutional investors held Remark Holdings, Inc. (MARK) as of Q1 2022, down from 56 in Q4 2021.
  • Funds reported $11.6M of Remark Holdings, Inc. stock for Q1 2022, down 28% quarter-over-quarter.
  • 8 funds opened new Remark Holdings, Inc. positions in Q1 2022 and 18 closed out, a net change of -10 holders.
  • The largest Remark Holdings, Inc. buyer in Q1 2022 was Cutter & Co Brokerage, an estimated $277K added.
  • The largest Remark Holdings, Inc. seller in Q1 2022 was Vanguard Group, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2022.