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MARK

Remark Holdings, Inc.
MARK

Delisted

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

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17 hedge funds and large institutions have $16M invested in Remark Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

13% more funds holding

Funds holding: 15 → 17 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $17.5M → $16M (-$1.48M)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$517K
2
CI
Cowen Inc
New York
+$98.4K
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$17.7K
4
LWM
LBA Wealth Management
Florida
+$5.31K
5
UBS Group
UBS Group
Switzerland
+$2.83K

Top Sellers

Rank Fund Capital Flow
1
TI
Turner Investments
Pennsylvania
-$215K
2
Goldman Sachs
Goldman Sachs
New York
-$72K
3
CCB
Cutter & Co Brokerage
Missouri
-$2.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$9.08M – – –
TI
2
Turner Investments
Pennsylvania
$2.75M -$215K -4,863 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.26M +$517K +11,671 +78%
CC
4
Cannell & Co
New York
$1.09M – – –
LA
5
Lucus Advisors
New York
$591K – – –
JMPWA
6
JP Morgan Private Wealth Advisors
California
$402K +$17.7K +400 +5%
CCB
7
Cutter & Co Brokerage
Missouri
$378K -$2.21K -50 -0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$265K – – –
OC
9
Oppenheimer & Co
New York
$166K – – –
BFA
10
BlackRock Fund Advisors
California
$12K +$2.08K +47 +23%
BIM
11
BlackRock Investment Management
Delaware
$9K – – –
BA
12
BlackRock Advisors
Delaware
$7K – – –
LWM
13
LBA Wealth Management
Florida
$6K +$5.31K +120 New
TRCT
14
Tower Research Capital (TRC)
New York
$3K +$2.08K +47 New
UBS Group
15
UBS Group
Switzerland
$3K +$2.83K +64 +914%
CI
16
Cowen Inc
New York
$1K +$98.4K +2,222 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$244 – – –
Goldman Sachs
18
Goldman Sachs
New York
– -$72K -1,391 Closed

MARK Hedge Fund Activity: Q1 2016 in Review

17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q1 2016, worth a combined $16M — down 8.4% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MARK positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $517K. The largest seller was Turner Investments, cutting an estimated $215K.

  • 17 institutional investors held Remark Holdings, Inc. (MARK) as of Q1 2016, up from 15 in Q4 2015.
  • Funds reported $16M of Remark Holdings, Inc. stock for Q1 2016, down 8.4% quarter-over-quarter.
  • 3 funds opened new Remark Holdings, Inc. positions in Q1 2016 and 1 closed out, a net change of +2 holders.
  • The largest Remark Holdings, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $517K added.
  • The largest Remark Holdings, Inc. seller in Q1 2016 was Turner Investments, an estimated $215K sold.

Based on aggregated 13F filings for Q1 2016.