We are live on ! Find out more
MARK

Remark Holdings, Inc.
MARK

Delisted

MARK was delisted on the 13th of February, 2024.

Back to rankings

15 hedge funds and large institutions have $15.6M invested in Remark Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

53% more capital invested

Capital invested by funds: $10.2M → $15.6M (+$5.39M)

15% more funds holding

Funds holding: 13 → 15 (+2)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TI
Turner Investments
Pennsylvania
+$2.21M
2
ACM
Ashford Capital Management
Delaware
+$1.23M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$345K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$239K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$199K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$18.2K
2
CCB
Cutter & Co Brokerage
Missouri
-$16.2K
3
Deutsche Bank
Deutsche Bank
Germany
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$7.36M +$1.23M +28,772 +21%
TI
2
Turner Investments
Pennsylvania
$3.24M +$2.21M +51,885 +240%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.58M – – –
CC
4
Cannell & Co
New York
$1.01M – – –
LA
5
Lucus Advisors
New York
$551K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$427K +$7.67K +180 +2%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$357K +$345K +8,100 New
CCB
8
Cutter & Co Brokerage
Missouri
$355K -$16.2K -380 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$247K +$239K +5,608 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$205K +$199K +4,677 New
OC
11
Oppenheimer & Co
New York
$154K +$149K +3,500 New
Goldman Sachs
12
Goldman Sachs
New York
$101K -$18.2K -427 -16%
BIM
13
BlackRock Investment Management
Delaware
$7K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$4K +$2.09K +49 +158%
Deutsche Bank
15
Deutsche Bank
Germany
– -$3K -89 Closed

MARK Hedge Fund Activity: Q3 2015 in Review

15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q3 2015, worth a combined $15.6M — up 53% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MARK positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Turner Investments, adding an estimated $2.21M. The largest seller was Goldman Sachs, cutting an estimated $18.2K.

  • 15 institutional investors held Remark Holdings, Inc. (MARK) as of Q3 2015, up from 13 in Q2 2015.
  • Funds reported $15.6M of Remark Holdings, Inc. stock for Q3 2015, up 53% quarter-over-quarter.
  • 4 funds opened new Remark Holdings, Inc. positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest Remark Holdings, Inc. buyer in Q3 2015 was Turner Investments, an estimated $2.21M added.
  • The largest Remark Holdings, Inc. seller in Q3 2015 was Goldman Sachs, an estimated $18.2K sold.

Based on aggregated 13F filings for Q3 2015.