Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
35 hedge funds and large institutions have $2.83M invested in Remark Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 11 closing their positions.
129% more call options, than puts
Call options by funds: $71K | Put options by funds: $31K
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
13% less funds holding
Funds holding: 40 → 35 (-5)
34% less capital invested
Capital invested by funds: $4.28M → $2.83M (-$1.45M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$244K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.2K |
| 3 |
VF
Virtu Financial
New York
|
+$79.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.8K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$7.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$42.8K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$19K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$16.3K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$14K |
| 5 |
Citigroup
New York
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMW
26
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $1K | -$646 | -160 | -24% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
28
Jones Financial Companies
Des Peres,
Missouri
| $1K | +$957 | +237 | New |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $11 | – | – | – |
|
|
30
Bank of America
Charlotte,
North Carolina
| – | -$19K | -4,231 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$14K | -3,192 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$6.78K | -1,680 | Closed |
|
33
Jane Street
New York
| – | -$6K | -1,265 | Closed |
|
|
GT
34
Glenview Trust
Louisville,
Kentucky
| – | -$5K | -1,100 | Closed |
|
|
BCM
35
Bluefin Capital Management
New York
| – | -$4K | -1,070 | Closed |
|
36
Simplex Trading
Chicago,
Illinois
| – | -$630 | -156 | Closed |
|
37
JP Morgan Chase
New York
| – | -$4 | -1 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$113 | +28 | +133% |
|
39
Fidelity Investments
Boston,
Massachusetts
| – | +$242 | +60 | New |
|
MARK Hedge Fund Activity: Q3 2022 in Review
35 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q3 2022, worth a combined $2.83M — down 34% from $4.28M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MARK and 6 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Cutter & Co Brokerage, adding an estimated $244K. The largest seller was Susquehanna International Group, cutting an estimated $42.8K.
- 35 institutional investors held Remark Holdings, Inc. (MARK) as of Q3 2022, down from 40 in Q2 2022.
- Funds reported $2.83M of Remark Holdings, Inc. stock for Q3 2022, down 34% quarter-over-quarter.
- 6 funds opened new Remark Holdings, Inc. positions in Q3 2022 and 11 closed out, a net change of -5 holders.
- The largest Remark Holdings, Inc. buyer in Q3 2022 was Cutter & Co Brokerage, an estimated $244K added.
- The largest Remark Holdings, Inc. seller in Q3 2022 was Susquehanna International Group, an estimated $42.8K sold.
Based on aggregated 13F filings for Q3 2022.