Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
41 hedge funds and large institutions have $30.8M invested in Remark Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 17 closing their positions.
31% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $1.42M
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 45 → 41 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
29% less capital invested
Capital invested by funds: $43.5M → $30.8M (-$12.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$7.44M |
| 2 |
Morgan Stanley
New York
|
+$1.39M |
| 3 |
Goldman Sachs
New York
|
+$1.37M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
| 5 |
Millennium Management
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.79M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.23M |
| 3 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$1.17M |
| 4 |
Renaissance Technologies
New York
|
-$688K |
| 5 |
AIP
ARS Investment Partners
New York
|
-$687K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
51
Alpine Global Management
New York
| – | -$147K | -1,514 | Closed |
|
|
QCMA
52
Quad Capital Management Advisors
New York
| – | -$97K | -1,000 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$55.5K | -600 | -99% |
|
|
TSW
54
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$41K | -423 | Closed |
|
|
QT
55
Quantbot Technologies
New York
| – | -$34K | -352 | Closed |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$19K | -196 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$10K | -103 | Closed |
|
58
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -59 | Closed |
|
MARK Hedge Fund Activity: Q1 2018 in Review
41 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q1 2018, worth a combined $30.8M — down 29% from $43.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MARK and 13 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Ashford Capital Management, adding an estimated $7.44M. The largest seller was EAM Investors, exiting entirely with an estimated $1.79M sold.
- 41 institutional investors held Remark Holdings, Inc. (MARK) as of Q1 2018, down from 45 in Q4 2017.
- Funds reported $30.8M of Remark Holdings, Inc. stock for Q1 2018, down 29% quarter-over-quarter.
- 13 funds opened new Remark Holdings, Inc. positions in Q1 2018 and 17 closed out, a net change of -4 holders.
- The largest Remark Holdings, Inc. buyer in Q1 2018 was Ashford Capital Management, an estimated $7.44M added.
- The largest Remark Holdings, Inc. seller in Q1 2018 was EAM Investors, an estimated $1.79M sold.
Based on aggregated 13F filings for Q1 2018.