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MARK

Remark Holdings, Inc.

Delisted

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

45 hedge funds and large institutions have $43.5M invested in Remark Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 2

260% more capital invested

Capital invested by funds: $12.1M → $43.5M (+$31.4M)

165% more funds holding

Funds holding: 1745 (+28)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less call options, than puts

Call options by funds: $808K | Put options by funds: $1.11M

Holders
45
Holders Change
+28
Holders Change %
+164.71%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
8
Reduced
6
Closed
2
Calls
$808K
Puts
$1.11M
Net Calls
-$307K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$13.1M -$2.6M -44,122 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.01M +$1.9M +32,221 +81%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.58M +$2.34M +39,560 +530%
CC
4
Cannell & Co
New York
$2.53M +$118K +2,000 +8%
EI
5
EAM Investors
California
$1.79M +$1.09M +18,411 New
EGI
6
EAM Global Investors
California
$1.23M +$744K +12,610 New
CAM
7
Crown Advisors Management
California
$1.17M +$708K +12,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.08M +$316K +5,356 +93%
Barclays
9
Barclays
United Kingdom
$1.06M +$641K +10,859 New
CCB
10
Cutter & Co Brokerage
Missouri
$1.03M
JMPWA
11
JP Morgan Private Wealth Advisors
California
$894K -$456K -7,717 -46%
BlackRock
12
BlackRock
New York
$804K +$149K +2,529 +44%
Millennium Management
13
Millennium Management
New York
$794K +$482K +8,156 New
AIP
14
ARS Investment Partners
New York
$687K +$417K +7,060 New
Two Sigma Investments
15
Two Sigma Investments
New York
$678K +$412K +6,973 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$660K +$297K +5,033 +288%
Group One Trading
17
Group One Trading
Illinois
$491K +$298K +5,044 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$428K +$260K +4,400 New
LSA
19
L & S Advisors
California
$418K +$254K +4,296 New
TI
20
Turner Investments
Pennsylvania
$409K -$384K -6,500 -61%
MA
21
MYDA Advisors
New York
$311K +$189K +3,200 New
Northern Trust
22
Northern Trust
Illinois
$251K +$21K +356 +16%
RJA
23
Raymond James & Associates
Florida
$251K +$152K +2,580 New
PG
24
PEAK6 Group
Illinois
$243K +$147K +2,495 New
M&T Bank
25
M&T Bank
New York
$243K +$148K +2,500 New

MARK Hedge Fund Activity: Q4 2017 in Review

45 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q4 2017, worth a combined $43.5M — up 260% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MARK positions and 2 closed out — a net gain of 28 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.34M. The largest seller was Ashford Capital Management, cutting an estimated $2.6M.

  • 45 institutional investors held Remark Holdings, Inc. (MARK) as of Q4 2017, up from 17 in Q3 2017.
  • Funds reported $43.5M of Remark Holdings, Inc. stock for Q4 2017, up 260% quarter-over-quarter.
  • 30 funds opened new Remark Holdings, Inc. positions in Q4 2017 and 2 closed out, a net change of +28 holders.
  • The largest Remark Holdings, Inc. buyer in Q4 2017 was Renaissance Technologies, an estimated $2.34M added.
  • The largest Remark Holdings, Inc. seller in Q4 2017 was Ashford Capital Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2017.