Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
13 hedge funds and large institutions have $10.2M invested in Remark Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $9.64M → $10.2M (+$564K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
+$939K |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$433K |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$130K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29K |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$335K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$108K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Ashford Capital Management
Wilmington,
Delaware
| $5.59M | +$16.4K | +400 | +0.3% |
|
2
Capital Research Global Investors
Los Angeles,
California
| $1.45M | – | – | – |
|
|
CC
3
Cannell & Co
New York
| $930K | +$939K | +22,963 | New |
|
|
TI
4
Turner Investments
Berwyn,
Pennsylvania
| $875K | +$433K | +10,600 | +96% |
|
|
LA
5
Lucus Advisors
New York
| $506K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $386K | +$29K | +710 | +8% |
|
|
CCB
7
Cutter & Co Brokerage
Ballwin,
Missouri
| $341K | +$130K | +3,180 | +61% |
|
8
Goldman Sachs
New York
| $110K | +$1.84K | +45 | +2% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $7K | +$1.39K | +34 | +27% |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$3.64K | +89 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | +$450 | +11 | +55% |
|
|
JMPWA
12
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$335K | -7,800 | Closed |
|
|
OC
13
Oppenheimer & Co
New York
| – | -$108K | -2,500 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$2.29K | -56 | -89% |
|
MARK Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q2 2015, worth a combined $10.2M — up 5.9% from $9.64M a quarter earlier.
Fund positioning in MARK was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 1 trimmed.
The largest buyer was Cannell & Co, opening a new position worth an estimated $939K. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $335K sold.
- 13 institutional investors held Remark Holdings, Inc. (MARK) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $10.2M of Remark Holdings, Inc. stock for Q2 2015, up 5.9% quarter-over-quarter.
- 2 funds opened new Remark Holdings, Inc. positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest Remark Holdings, Inc. buyer in Q2 2015 was Cannell & Co, an estimated $939K added.
- The largest Remark Holdings, Inc. seller in Q2 2015 was JP Morgan Private Wealth Advisors, an estimated $335K sold.
Based on aggregated 13F filings for Q2 2015.