Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
11 hedge funds and large institutions have $7.49M invested in Remark Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
8% less funds holding
Funds holding: 12 → 11 (-1)
30% less capital invested
Capital invested by funds: $10.7M → $7.49M (-$3.25M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.9K |
| 2 |
Goldman Sachs
New York
|
+$42.8K |
| 3 |
Morgan Stanley
New York
|
+$17.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$180K |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$94.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Ashford Capital Management
Wilmington,
Delaware
| $2.98M | – | – | – |
|
2
Capital Research Global Investors
Los Angeles,
California
| $2.26M | – | – | – |
|
|
TI
3
Turner Investments
Berwyn,
Pennsylvania
| $1.31M | -$94.2K | -1,283 | -6% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $407K | +$62.9K | +857 | +15% |
|
|
5
Goldman Sachs
New York
| $199K | +$42.8K | +583 | +23% |
|
|
AO
6
Allen Operations
New York
| $160K | – | – | – |
|
7
Dimensional Fund Advisors
Austin,
Texas
| $136K | – | – | – |
|
|
8
Morgan Stanley
New York
| $29K | +$17.4K | +237 | +101% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $8K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | +$4.62K | +63 | New |
|
|
HB
11
Homrich & Berg
Atlanta,
Georgia
| – | -$180K | -2,025 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$33K | -367 | Closed |
|
MARK Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q3 2014, worth a combined $7.49M — down 30% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MARK and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $62.9K. The largest seller was Homrich & Berg, exiting entirely with an estimated $180K sold.
- 11 institutional investors held Remark Holdings, Inc. (MARK) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $7.49M of Remark Holdings, Inc. stock for Q3 2014, down 30% quarter-over-quarter.
- 1 fund opened new Remark Holdings, Inc. positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest Remark Holdings, Inc. buyer in Q3 2014 was Vanguard Group, an estimated $62.9K added.
- The largest Remark Holdings, Inc. seller in Q3 2014 was Homrich & Berg, an estimated $180K sold.
Based on aggregated 13F filings for Q3 2014.