Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
12 hedge funds and large institutions have $10.7M invested in Remark Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
95% more capital invested
Capital invested by funds: $5.5M → $10.7M (+$5.24M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$1.67M |
| 2 |
AO
Allen Operations
New York
|
+$157K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22.7K |
| 5 |
Goldman Sachs
New York
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$95.2K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$55.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Ashford Capital Management
Wilmington,
Delaware
| $4.2M | +$1.67M | +27,000 | +95% |
|
2
Capital Research Global Investors
Los Angeles,
California
| $3.19M | – | – | – |
|
|
TI
3
Turner Investments
Berwyn,
Pennsylvania
| $1.96M | -$95.2K | -1,539 | -7% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $499K | +$81.3K | +1,313 | +31% |
|
|
5
Goldman Sachs
New York
| $229K | +$15.4K | +249 | +11% |
|
|
AO
6
Allen Operations
New York
| $225K | +$157K | +2,530 | New |
|
7
Dimensional Fund Advisors
Austin,
Texas
| $192K | – | – | – |
|
|
HB
8
Homrich & Berg
Atlanta,
Georgia
| $180K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $33K | +$22.7K | +367 | New |
|
10
Morgan Stanley
New York
| $21K | +$11.8K | +190 | +432% |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $11K | +$7.92K | +128 | New |
|
|
U
12
UBS
Zurich,
Switzerland
| $1K | – | – | – |
|
|
13
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$55.1K | -1,000 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$9K | -163 | Closed |
|
MARK Hedge Fund Activity: Q2 2014 in Review
12 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q2 2014, worth a combined $10.7M — up 95% from $5.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MARK positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Ashford Capital Management, adding an estimated $1.67M. The largest seller was Turner Investments, cutting an estimated $95.2K.
- 12 institutional investors held Remark Holdings, Inc. (MARK) as of Q2 2014, up from 11 in Q1 2014.
- Funds reported $10.7M of Remark Holdings, Inc. stock for Q2 2014, up 95% quarter-over-quarter.
- 3 funds opened new Remark Holdings, Inc. positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest Remark Holdings, Inc. buyer in Q2 2014 was Ashford Capital Management, an estimated $1.67M added.
- The largest Remark Holdings, Inc. seller in Q2 2014 was Turner Investments, an estimated $95.2K sold.
Based on aggregated 13F filings for Q2 2014.