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MARK

Remark Holdings, Inc.
MARK

Delisted

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

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24 hedge funds and large institutions have $1.13M invested in Remark Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

4% less funds holding

Funds holding: 25 → 24 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

26% less capital invested

Capital invested by funds: $1.51M → $1.13M (-$386K)

42% less call options, than puts

Call options by funds: $11K | Put options by funds: $19K

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
4
Closed
6
Calls
$11K
Puts
$19K
Net Calls
-$8K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
+$487K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$100K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.6K
4
Morgan Stanley
Morgan Stanley
New York
+$8.07K
5
Simplex Trading
Simplex Trading
Illinois
+$4.22K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$31.5K
2
VF
Virtu Financial
New York
-$25K
3
XT
XTX Topco
Cayman Islands
-$12.1K
4
CC
Cannell & Co
New York
-$6.55K
5
TRCT
Tower Research Capital (TRC)
New York
-$3.25K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
– -$389 -397 Closed
WIM
27
WealthPlan Investment Management
Nebraska
– -$372 -380 Closed
Fidelity Investments
28
Fidelity Investments
Massachusetts
– -$34 -35 Closed
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
– +$43 +56 New
1
2

MARK Hedge Fund Activity: Q3 2023 in Review

24 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q3 2023, worth a combined $1.13M — down 26% from $1.51M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MARK and 5 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 $487K. The largest seller was Millennium Management, exiting entirely with an estimated $31.5K sold.

  • 24 institutional investors held Remark Holdings, Inc. (MARK) as of Q3 2023, down from 25 in Q2 2023.
  • Funds reported $1.13M of Remark Holdings, Inc. stock for Q3 2023, down 26% quarter-over-quarter.
  • 5 funds opened new Remark Holdings, Inc. positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest Remark Holdings, Inc. buyer in Q3 2023 was Cutter & Co Brokerage, an estimated $487K added.
  • The largest Remark Holdings, Inc. seller in Q3 2023 was Millennium Management, an estimated $31.5K sold.

Based on aggregated 13F filings for Q3 2023.