Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
44 hedge funds and large institutions have $9.4M invested in Remark Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 10 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
3% less call options, than puts
Call options by funds: $142K | Put options by funds: $146K
12% less funds holding
Funds holding: 50 → 44 (-6)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
62% less capital invested
Capital invested by funds: $24.7M → $9.4M (-$15.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$226K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$93.9K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$67.3K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$594K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$566K |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$430K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$165K |
| 5 |
TA
Teachers Advisors
New York
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$26.4K | -1,214 | -98% |
|
52
Two Sigma Advisers
New York
| – | -$33K | -1,050 | Closed |
|
53
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -443 | Closed |
|
|
BWA
54
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$2K | -50 | Closed |
|
MARK Hedge Fund Activity: Q4 2018 in Review
44 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q4 2018, worth a combined $9.4M — down 62% from $24.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MARK and 5 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 19 added.
The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $1.31M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $594K sold.
- 44 institutional investors held Remark Holdings, Inc. (MARK) as of Q4 2018, down from 50 in Q3 2018.
- Funds reported $9.4M of Remark Holdings, Inc. stock for Q4 2018, down 62% quarter-over-quarter.
- 5 funds opened new Remark Holdings, Inc. positions in Q4 2018 and 10 closed out, a net change of -5 holders.
- The largest Remark Holdings, Inc. buyer in Q4 2018 was JP Morgan Private Wealth Advisors, an estimated $1.31M added.
- The largest Remark Holdings, Inc. seller in Q4 2018 was Susquehanna International Group, an estimated $594K sold.
Based on aggregated 13F filings for Q4 2018.