Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
23 hedge funds and large institutions have $1.92M invested in Remark Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.
203% more call options, than puts
Call options by funds: $179K | Put options by funds: $59K
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
56% more capital invested
Capital invested by funds: $1.23M → $1.92M (+$689K)
4% less funds holding
Funds holding: 24 → 23 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$349K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$108K |
| 3 |
CC
Cannell & Co
New York
|
+$105K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$16.5K |
| 5 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$152K |
| 2 |
VF
Virtu Financial
New York
|
-$18K |
| 3 |
Jane Street
New York
|
-$12.7K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$11.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
26
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$35 | -32 | Closed |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| – | -$3K | -20 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$12 | -11 | Closed |
|
29
JP Morgan Chase
New York
| – | +$1 | +1 | New |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$108 | +78 | New |
|
MARK Hedge Fund Activity: Q1 2023 in Review
23 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q1 2023, worth a combined $1.92M — up 56% from $1.23M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MARK and 7 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.
The largest buyer was Cutter & Co Brokerage, adding an estimated $349K. The largest seller was Vanguard Group, cutting an estimated $152K.
- 23 institutional investors held Remark Holdings, Inc. (MARK) as of Q1 2023, down from 24 in Q4 2022.
- Funds reported $1.92M of Remark Holdings, Inc. stock for Q1 2023, up 56% quarter-over-quarter.
- 7 funds opened new Remark Holdings, Inc. positions in Q1 2023 and 8 closed out, a net change of -1 holder.
- The largest Remark Holdings, Inc. buyer in Q1 2023 was Cutter & Co Brokerage, an estimated $349K added.
- The largest Remark Holdings, Inc. seller in Q1 2023 was Vanguard Group, an estimated $152K sold.
Based on aggregated 13F filings for Q1 2023.