Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
12 hedge funds and large institutions have $8.64M invested in Remark Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
15% more capital invested
Capital invested by funds: $7.49M → $8.64M (+$1.15M)
9% more funds holding
Funds holding: 11 → 12 (+1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$3.19M |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$252K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$122K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.7K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$634 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$322K |
| 2 |
AO
Allen Operations
New York
|
-$160K |
| 3 |
Goldman Sachs
New York
|
-$25.9K |
| 4 |
Morgan Stanley
New York
|
-$22.9K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Ashford Capital Management
Wilmington,
Delaware
| $5.5M | +$3.19M | +65,439 | +118% |
|
2
Capital Research Global Investors
Los Angeles,
California
| $1.6M | – | – | – |
|
|
TI
3
Turner Investments
Berwyn,
Pennsylvania
| $647K | -$322K | -6,595 | -32% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $318K | +$31.7K | +649 | +10% |
|
|
CCB
5
Cutter & Co Brokerage
Ballwin,
Missouri
| $236K | +$252K | +5,170 | New |
|
|
6
Goldman Sachs
New York
| $120K | -$25.9K | -532 | -17% |
|
|
OC
7
Oppenheimer & Co
New York
| $114K | +$122K | +2,500 | New |
|
|
8
Dimensional Fund Advisors
Austin,
Texas
| $87K | -$10.3K | -211 | -10% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $6K | – | – | – |
|
|
AO
10
Allen Operations
New York
| – | -$160K | -2,530 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$22.9K | -469 | -100% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$4K | -63 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | +$341 | +7 | New |
|
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$634 | +13 | New |
|
MARK Hedge Fund Activity: Q4 2014 in Review
12 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q4 2014, worth a combined $8.64M — up 15% from $7.49M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MARK positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Ashford Capital Management, adding an estimated $3.19M. The largest seller was Turner Investments, cutting an estimated $322K.
- 12 institutional investors held Remark Holdings, Inc. (MARK) as of Q4 2014, up from 11 in Q3 2014.
- Funds reported $8.64M of Remark Holdings, Inc. stock for Q4 2014, up 15% quarter-over-quarter.
- 4 funds opened new Remark Holdings, Inc. positions in Q4 2014 and 2 closed out, a net change of +2 holders.
- The largest Remark Holdings, Inc. buyer in Q4 2014 was Ashford Capital Management, an estimated $3.19M added.
- The largest Remark Holdings, Inc. seller in Q4 2014 was Turner Investments, an estimated $322K sold.
Based on aggregated 13F filings for Q4 2014.