Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
52 hedge funds and large institutions have $30.3M invested in Remark Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
44% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $723K
27% more funds holding
Funds holding: 41 → 52 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $30.8M → $30.3M (-$445K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.71M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$3.13M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.99M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.25M |
| 2 |
Millennium Management
New York
|
-$1.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 4 |
Goldman Sachs
New York
|
-$711K |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$461K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Renaissance Technologies
New York
| – | -$2.25M | -39,590 | Closed |
|
|
52
Millennium Management
New York
| – | -$1.1M | -19,436 | Closed |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.05M | -19,251 | Closed |
|
|
USAA
54
United Services Automobile Association
San Antonio,
Texas
| – | -$461K | -8,112 | Closed |
|
|
GIM
55
Granahan Investment Management
Waltham,
Massachusetts
| – | -$442K | -7,779 | Closed |
|
|
LSA
56
L & S Advisors
Los Angeles,
California
| – | -$420K | -7,400 | Closed |
|
|
TEE
57
Tibra Equities Europe
London,
United Kingdom
| – | -$246K | -4,328 | Closed |
|
|
ECM
58
Element Capital Management
New York
| – | -$138K | -2,429 | Closed |
|
|
NIT
59
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$133K | -1,870 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$24.7K | -452 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$7.71K | -141 | -95% |
|
|
CG
62
Cutler Group
San Francisco,
California
| – | -$6.56K | -120 | -92% |
|
|
IA
63
IFP Advisors
Tampa,
Florida
| – | -$1K | -10 | Closed |
|
MARK Hedge Fund Activity: Q2 2018 in Review
52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q2 2018, worth a combined $30.3M — down 1.4% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MARK positions and 11 closed out — a net gain of 12 holders — while 15 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $6.71M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.25M sold.
- 52 institutional investors held Remark Holdings, Inc. (MARK) as of Q2 2018, up from 41 in Q1 2018.
- Funds reported $30.3M of Remark Holdings, Inc. stock for Q2 2018, down 1.4% quarter-over-quarter.
- 23 funds opened new Remark Holdings, Inc. positions in Q2 2018 and 11 closed out, a net change of +12 holders.
- The largest Remark Holdings, Inc. buyer in Q2 2018 was BlackRock, an estimated $6.71M added.
- The largest Remark Holdings, Inc. seller in Q2 2018 was Renaissance Technologies, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2018.