Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
13 hedge funds and large institutions have $9.64M invested in Remark Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
12% more capital invested
Capital invested by funds: $8.64M → $9.64M (+$1M)
8% more funds holding
Funds holding: 12 → 13 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$761K |
| 2 |
LA
Lucus Advisors
New York
|
+$562K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$351K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.4K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$3.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$142K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Ashford Capital Management
Wilmington,
Delaware
| $5.92M | +$761K | +16,942 | +14% |
|
2
Capital Research Global Investors
Los Angeles,
California
| $1.54M | – | – | – |
|
|
LA
3
Lucus Advisors
New York
| $538K | +$562K | +12,500 | New |
|
|
TI
4
Turner Investments
Berwyn,
Pennsylvania
| $474K | -$142K | -3,167 | -22% |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $378K | +$76.4K | +1,700 | +24% |
|
|
JMPWA
6
JP Morgan Private Wealth Advisors
San Francisco,
California
| $335K | +$351K | +7,800 | New |
|
|
CCB
7
Cutter & Co Brokerage
Ballwin,
Missouri
| $226K | +$3.55K | +79 | +2% |
|
8
Goldman Sachs
New York
| $115K | +$2.07K | +46 | +2% |
|
|
OC
9
Oppenheimer & Co
New York
| $108K | – | – | – |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $2K | +$2.52K | +56 | +800% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$899 | +20 | New |
|
|
13
Dimensional Fund Advisors
Austin,
Texas
| – | -$87K | -1,946 | Closed |
|
MARK Hedge Fund Activity: Q1 2015 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q1 2015, worth a combined $9.64M — up 12% from $8.64M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MARK positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Ashford Capital Management, adding an estimated $761K. The largest seller was Turner Investments, cutting an estimated $142K.
- 13 institutional investors held Remark Holdings, Inc. (MARK) as of Q1 2015, up from 12 in Q4 2014.
- Funds reported $9.64M of Remark Holdings, Inc. stock for Q1 2015, up 12% quarter-over-quarter.
- 3 funds opened new Remark Holdings, Inc. positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest Remark Holdings, Inc. buyer in Q1 2015 was Ashford Capital Management, an estimated $761K added.
- The largest Remark Holdings, Inc. seller in Q1 2015 was Turner Investments, an estimated $142K sold.
Based on aggregated 13F filings for Q1 2015.