Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
50 hedge funds and large institutions have $24.7M invested in Remark Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 11 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 52 → 50 (-2)
15% less call options, than puts
Call options by funds: $583K | Put options by funds: $687K
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
18% less capital invested
Capital invested by funds: $30.3M → $24.7M (-$5.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$980K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$638K |
| 3 |
BlackRock
New York
|
+$209K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$122K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$64.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$737K |
| 2 |
Morgan Stanley
New York
|
-$575K |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$315K |
| 4 |
SC
Sculptor Capital
New York
|
-$117K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$107K | -2,725 | Closed |
|
|
BCM
52
BlueCrest Capital Management
St Helier,
Jersey
| – | -$106K | -2,708 | Closed |
|
53
Goldman Sachs
New York
| – | -$70K | -1,790 | Closed |
|
54
SG Americas Securities
New York
| – | -$59K | -1,515 | Closed |
|
|
HF
55
HRT Financial
New York
| – | -$45K | -1,155 | Closed |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3K | -89 | Closed |
|
|
AG
57
Advisor Group
Phoenix,
Arizona
| – | -$3K | -79 | Closed |
|
|
PIA
58
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -47 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$1K | -30 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | +$359 | +10 | New |
|
MARK Hedge Fund Activity: Q3 2018 in Review
50 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q3 2018, worth a combined $24.7M — down 18% from $30.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MARK and 9 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $980K. The largest seller was Invesco, cutting an estimated $737K.
- 50 institutional investors held Remark Holdings, Inc. (MARK) as of Q3 2018, down from 52 in Q2 2018.
- Funds reported $24.7M of Remark Holdings, Inc. stock for Q3 2018, down 18% quarter-over-quarter.
- 9 funds opened new Remark Holdings, Inc. positions in Q3 2018 and 11 closed out, a net change of -2 holders.
- The largest Remark Holdings, Inc. buyer in Q3 2018 was Susquehanna International Group, an estimated $980K added.
- The largest Remark Holdings, Inc. seller in Q3 2018 was Invesco, an estimated $737K sold.
Based on aggregated 13F filings for Q3 2018.