Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
24 hedge funds and large institutions have $1.23M invested in Remark Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 15 closing their positions.
31% less funds holding
Funds holding: 35 → 24 (-11)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
57% less capital invested
Capital invested by funds: $2.83M → $1.23M (-$1.6M)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$265K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$42.2K |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$40K |
| 4 |
Jane Street
New York
|
+$28.2K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
-$70K |
| 2 |
Bank of New York Mellon
New York
|
-$64K |
| 3 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$17K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$15.9K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Brown Advisory
Baltimore,
Maryland
| – | -$14K | -5,300 | Closed |
|
|
EW
27
Evoke Wealth
Los Angeles,
California
| – | -$5K | -2,000 | Closed |
|
|
LCM
28
LCM Capital Management
Chicago,
Illinois
| – | -$4K | -1,325 | Closed |
|
29
Squarepoint
New York
| – | -$3K | -1,175 | Closed |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$3K | -1,170 | Closed |
|
31
Victory Capital Management
San Antonio,
Texas
| – | -$3K | -1,063 | Closed |
|
32
Mariner
Overland Park,
Kansas
| – | -$3K | -1,000 | Closed |
|
33
Citigroup
New York
| – | -$2K | -799 | Closed |
|
34
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -237 | Closed |
|
|
CG
35
Cutler Group
San Francisco,
California
| – | -$222 | -91 | -53% |
|
36
Simplex Trading
Chicago,
Illinois
| – | +$1.92K | +786 | New |
|
MARK Hedge Fund Activity: Q4 2022 in Review
24 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q4 2022, worth a combined $1.23M — down 57% from $2.83M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MARK and 5 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Vanguard Group, adding an estimated $265K. The largest seller was Cannell & Co, exiting entirely with an estimated $70K sold.
- 24 institutional investors held Remark Holdings, Inc. (MARK) as of Q4 2022, down from 35 in Q3 2022.
- Funds reported $1.23M of Remark Holdings, Inc. stock for Q4 2022, down 57% quarter-over-quarter.
- 5 funds opened new Remark Holdings, Inc. positions in Q4 2022 and 15 closed out, a net change of -10 holders.
- The largest Remark Holdings, Inc. buyer in Q4 2022 was Vanguard Group, an estimated $265K added.
- The largest Remark Holdings, Inc. seller in Q4 2022 was Cannell & Co, an estimated $70K sold.
Based on aggregated 13F filings for Q4 2022.