Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
11 hedge funds and large institutions have $5.5M invested in Remark Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more capital invested
Capital invested by funds: $4.12M → $5.5M (+$1.38M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$511K |
| 2 |
Goldman Sachs
New York
|
+$129K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$114K |
| 4 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$113K |
| 5 |
Morgan Stanley
New York
|
+$2.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AO
Allen Operations
New York
|
-$118K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$39K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$30.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$5.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Capital Research Global Investors
Los Angeles,
California
| $1.98M | – | – | – |
|
|
ACM
2
Ashford Capital Management
Wilmington,
Delaware
| $1.56M | – | – | – |
|
|
TI
3
Turner Investments
Berwyn,
Pennsylvania
| $1.3M | +$511K | +9,200 | +64% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $237K | +$114K | +2,053 | +91% |
|
|
5
Goldman Sachs
New York
| $128K | +$129K | +2,323 | New |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $119K | – | – | – |
|
|
HB
7
Homrich & Berg
Atlanta,
Georgia
| $112K | +$113K | +2,025 | New |
|
8
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $55.1K | -$2.78K | -50 | -5% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $9K | -$30.5K | -549 | -77% |
|
|
10
Morgan Stanley
New York
| $2K | +$2.44K | +44 | New |
|
|
AO
11
Allen Operations
New York
| – | -$118K | -2,530 | Closed |
|
|
PCM
12
Prelude Capital Management
New York
| – | -$39K | -831 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$12K | -265 | Closed |
|
|
U
14
UBS
Zurich,
Switzerland
| – | -$5.11K | -92 | -93% |
|
MARK Hedge Fund Activity: Q1 2014 in Review
11 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q1 2014, worth a combined $5.5M — up 33% from $4.12M a quarter earlier.
Fund positioning in MARK was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Turner Investments, adding an estimated $511K. The largest seller was Allen Operations, exiting entirely with an estimated $118K sold.
- 11 institutional investors held Remark Holdings, Inc. (MARK) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $5.5M of Remark Holdings, Inc. stock for Q1 2014, up 33% quarter-over-quarter.
- 3 funds opened new Remark Holdings, Inc. positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest Remark Holdings, Inc. buyer in Q1 2014 was Turner Investments, an estimated $511K added.
- The largest Remark Holdings, Inc. seller in Q1 2014 was Allen Operations, an estimated $118K sold.
Based on aggregated 13F filings for Q1 2014.