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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 $13.9M invested in Remark Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 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

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

13% more funds holding

Funds holding: 16 → 18 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $14.9M → $13.9M (-$990K)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% 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
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.29M
2
CI
Cowen Inc
New York
+$90.7K
3
CCB
Cutter & Co Brokerage
Missouri
+$12.3K
4
BA
BlackRock Advisors
Delaware
+$11.6K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2K

Top Sellers

Rank Fund Capital Flow
1
TI
Turner Investments
Pennsylvania
-$188K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$123K
3
ACM
Ashford Capital Management
Delaware
-$17.3K
4
TRCT
Tower Research Capital (TRC)
New York
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$7.51M -$17.3K -423 -0.2%
TI
2
Turner Investments
Pennsylvania
$1.88M -$188K -4,600 -9%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$1.24M +$1.29M +31,510 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.06M +$10.2K +250 +0.9%
CC
5
Cannell & Co
New York
$900K – – –
LA
6
Lucus Advisors
New York
$490K – – –
CCB
7
Cutter & Co Brokerage
Missouri
$312K +$12.3K +300 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$202K – – –
OC
9
Oppenheimer & Co
New York
$137K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$97K -$123K -3,001 -55%
JCM
11
Jacobi Capital Management
Pennsylvania
$33K – – –
BA
12
BlackRock Advisors
Delaware
$17K +$11.6K +284 +200%
BFA
13
BlackRock Fund Advisors
California
$16K +$4.41K +108 +35%
BIM
14
BlackRock Investment Management
Delaware
$10K – – –
UBS Group
15
UBS Group
Switzerland
$10K +$2.45K +60 +31%
LWM
16
LBA Wealth Management
Florida
$5K – – –
TRCT
17
Tower Research Capital (TRC)
New York
– -$6K -133 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– +$123 +3 New
CI
19
Cowen Inc
New York
– +$90.7K +2,222 New

MARK Hedge Fund Activity: Q4 2016 in Review

18 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q4 2016, worth a combined $13.9M — down 6.6% from $14.9M a quarter earlier.

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

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $1.29M. The largest seller was Turner Investments, cutting an estimated $188K.

  • 18 institutional investors held Remark Holdings, Inc. (MARK) as of Q4 2016, up from 16 in Q3 2016.
  • Funds reported $13.9M of Remark Holdings, Inc. stock for Q4 2016, down 6.6% quarter-over-quarter.
  • 3 funds opened new Remark Holdings, Inc. positions in Q4 2016 and 1 closed out, a net change of +2 holders.
  • The largest Remark Holdings, Inc. buyer in Q4 2016 was JP Morgan Private Wealth Advisors, an estimated $1.29M added.
  • The largest Remark Holdings, Inc. seller in Q4 2016 was Turner Investments, an estimated $188K sold.

Based on aggregated 13F filings for Q4 2016.