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MARK

Remark Holdings, Inc.

Delisted

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

41 hedge funds and large institutions have $30.8M invested in Remark Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.42M

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4541 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

29% less capital invested

Capital invested by funds: $43.5M → $30.8M (-$12.8M)

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
12
Reduced
10
Closed
17
Calls
$1.85M
Puts
$1.42M
Net Calls
+$434K
Net Calls Change
+$741K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$12.2M +$7.44M +80,474 +60%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.14M +$75K +811 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.25M -$688K -7,440 -16%
CC
4
Cannell & Co
New York
$1.74M +$425K +4,600 +18%
Millennium Management
5
Millennium Management
New York
$1.1M +$1.04M +11,280 +138%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.09M +$1.15M +12,469 +184%
BlackRock
7
BlackRock
New York
$1.01M +$888K +9,610 +116%
Morgan Stanley
8
Morgan Stanley
New York
$852K +$1.39M +15,008 New
Goldman Sachs
9
Goldman Sachs
New York
$840K +$1.37M +14,783 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$633K
CCB
11
Cutter & Co Brokerage
Missouri
$600K -$1.85K -20 -0.2%
USAA
12
United Services Automobile Association
Texas
$461K +$600K +6,486 +399%
GIM
13
Granahan Investment Management
Massachusetts
$442K +$568K +6,141 +375%
LSA
14
L & S Advisors
California
$420K +$287K +3,104 +72%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$288K -$380K -4,114 -45%
Barclays
16
Barclays
United Kingdom
$264K -$575K -6,219 -57%
Invesco
17
Invesco
Georgia
$252K +$411K +4,448 New
TEE
18
Tibra Equities Europe
United Kingdom
$246K +$400K +4,328 New
BW
19
Bison Wealth
Georgia
$245K +$284K +3,070 +246%
TI
20
Turner Investments
Pennsylvania
$239K
Northern Trust
21
Northern Trust
Illinois
$227K +$131K +1,417 +55%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$165K -$139K -1,500 -34%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$160K +$44.8K +485 +21%
MCM
24
Marathon Capital Management
Maryland
$147K +$240K +2,600 New
M&T Bank
25
M&T Bank
New York
$142K

MARK Hedge Fund Activity: Q1 2018 in Review

41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q1 2018, worth a combined $30.8M — down 29% from $43.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MARK and 13 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Ashford Capital Management, adding an estimated $7.44M. The largest seller was EAM Investors, exiting entirely with an estimated $1.79M sold.

  • 41 institutional investors held Remark Holdings, Inc. (MARK) as of Q1 2018, down from 45 in Q4 2017.
  • Funds reported $30.8M of Remark Holdings, Inc. stock for Q1 2018, down 29% quarter-over-quarter.
  • 13 funds opened new Remark Holdings, Inc. positions in Q1 2018 and 17 closed out, a net change of -4 holders.
  • The largest Remark Holdings, Inc. buyer in Q1 2018 was Ashford Capital Management, an estimated $7.44M added.
  • The largest Remark Holdings, Inc. seller in Q1 2018 was EAM Investors, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2018.