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MARK

Remark Holdings, Inc.
MARK

Delisted

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

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18 hedge funds and large institutions have $14.3M invested in Remark Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

6% more funds holding

Funds holding: 17 → 18 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $16M → $14.3M (-$1.73M)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TI
Turner Investments
Pennsylvania
+$22.9K
2
TRCT
Tower Research Capital (TRC)
New York
+$17.3K
3
BIM
BlackRock Investment Management
Delaware
+$2.15K
4
BFA
BlackRock Fund Advisors
California
+$869
5
Bank of America
Bank of America
North Carolina
+$778

Top Sellers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
-$402K
2
CCB
Cutter & Co Brokerage
Missouri
-$6.86K
3
UBS Group
UBS Group
Switzerland
-$2.01K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.83K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$8.14M – – –
TI
2
Turner Investments
Pennsylvania
$2.48M +$22.9K +500 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.13M +$412 +9 +0%
CC
4
Cannell & Co
New York
$974K – – –
LA
5
Lucus Advisors
New York
$530K – – –
CCB
6
Cutter & Co Brokerage
Missouri
$333K -$6.86K -150 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$236K -$1.83K -40 -0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$219K – – –
OC
9
Oppenheimer & Co
New York
$148K – – –
JCM
10
Jacobi Capital Management
Pennsylvania
$41K +$45.7K +1,000 New
TRCT
11
Tower Research Capital (TRC)
New York
$18K +$17.3K +378 +804%
BFA
12
BlackRock Fund Advisors
California
$11K +$869 +19 +8%
BIM
13
BlackRock Investment Management
Delaware
$10K +$2.15K +47 +26%
BA
14
BlackRock Advisors
Delaware
$6K – – –
LWM
15
LBA Wealth Management
Florida
$5K – – –
UBS Group
16
UBS Group
Switzerland
$1K -$2.01K -44 -62%
Bank of America
17
Bank of America
North Carolina
$1K +$778 +17 New
JMPWA
18
JP Morgan Private Wealth Advisors
California
– -$402K -8,500 Closed

MARK Hedge Fund Activity: Q2 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q2 2016, worth a combined $14.3M — down 11% from $16M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MARK positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Turner Investments, adding an estimated $22.9K. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $402K sold.

  • 18 institutional investors held Remark Holdings, Inc. (MARK) as of Q2 2016, up from 17 in Q1 2016.
  • Funds reported $14.3M of Remark Holdings, Inc. stock for Q2 2016, down 11% quarter-over-quarter.
  • 2 funds opened new Remark Holdings, Inc. positions in Q2 2016 and 1 closed out, a net change of +1 holder.
  • The largest Remark Holdings, Inc. buyer in Q2 2016 was Turner Investments, an estimated $22.9K added.
  • The largest Remark Holdings, Inc. seller in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $402K sold.

Based on aggregated 13F filings for Q2 2016.