Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
61 hedge funds and large institutions have $22.7M invested in Remark Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
7% more funds holding
Funds holding: 57 → 61 (+4)
15% less call options, than puts
Call options by funds: $337K | Put options by funds: $397K
34% less capital invested
Capital invested by funds: $34.3M → $22.7M (-$11.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$5.55M |
| 2 |
Morgan Stanley
New York
|
+$1.52M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$425K |
| 4 |
Barclays
London,
United Kingdom
|
+$267K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$2.81M |
| 2 |
Renaissance Technologies
New York
|
-$1.79M |
| 3 |
Millennium Management
New York
|
-$701K |
| 4 |
APP
Alpha Paradigm Partners
Chicago,
Illinois
|
-$513K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$257K |
MARK Hedge Fund Activity: Q3 2021 in Review
61 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q3 2021, worth a combined $22.7M — down 34% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MARK positions and 8 closed out — a net gain of 4 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $5.55M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $2.81M sold.
- 61 institutional investors held Remark Holdings, Inc. (MARK) as of Q3 2021, up from 57 in Q2 2021.
- Funds reported $22.7M of Remark Holdings, Inc. stock for Q3 2021, down 34% quarter-over-quarter.
- 12 funds opened new Remark Holdings, Inc. positions in Q3 2021 and 8 closed out, a net change of +4 holders.
- The largest Remark Holdings, Inc. buyer in Q3 2021 was Armistice Capital, an estimated $5.55M added.
- The largest Remark Holdings, Inc. seller in Q3 2021 was Security Benefit Life Insurance Company, an estimated $2.81M sold.
Based on aggregated 13F filings for Q3 2021.