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MARK

Remark Holdings, Inc.

Delisted

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

52 hedge funds and large institutions have $30.3M invested in Remark Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

44% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $723K

27% more funds holding

Funds holding: 4152 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $30.8M → $30.3M (-$445K)

Holders
52
Holders Change
+11
Holders Change %
+26.83%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
15
Reduced
8
Closed
11
Calls
$1.04M
Puts
$723K
Net Calls
+$320K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$8.34M -$91.7K -1,676 -0.8%
BlackRock
2
BlackRock
New York
$5.5M +$6.71M +122,755 +687%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.85M +$1.4M +25,556 +35%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$2.44M +$3.13M +57,240 +1,128%
State Street
5
State Street
Massachusetts
$1.46M +$1.99M +36,337 +3,274%
CC
6
Cannell & Co
New York
$1.25M +$82K +1,500 +5%
Northern Trust
7
Northern Trust
Illinois
$1.14M +$1.37M +25,129 +629%
Invesco
8
Invesco
Georgia
$1.08M +$1.27M +23,180 +521%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$859K +$592K +10,826 +97%
Morgan Stanley
10
Morgan Stanley
New York
$810K +$312K +5,711 +38%
CCB
11
Cutter & Co Brokerage
Missouri
$411K -$3.23K -59 -0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$265K +$277K +5,058 +294%
Deutsche Bank
13
Deutsche Bank
Germany
$209K +$292K +5,342 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$203K +$284K +5,187 New
Charles Schwab
15
Charles Schwab
California
$200K +$278K +5,090 New
TI
16
Turner Investments
Pennsylvania
$164K
TCIM
17
TIAA CREF Investment Management
New York
$164K +$229K +4,182 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$163K +$228K +4,173 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$157K +$61.2K +1,119 +39%
State Board of Administration of Florida Retirement System
20
State Board of Administration of Florida Retirement System
Florida
$137K +$191K +3,496 New
TA
21
Teachers Advisors
New York
$130K +$182K +3,327 New
SC
22
Sculptor Capital
New York
$117K +$163K +2,980 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$107K -$5.47K -100 -4%
BCM
24
BlueCrest Capital Management
Jersey
$106K +$56.2K +1,027 +61%
Wells Fargo
25
Wells Fargo
California
$106K +$146K +2,678 +8,927%

MARK Hedge Fund Activity: Q2 2018 in Review

52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q2 2018, worth a combined $30.3M — down 1.4% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MARK positions and 11 closed out — a net gain of 12 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $6.71M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.25M sold.

  • 52 institutional investors held Remark Holdings, Inc. (MARK) as of Q2 2018, up from 41 in Q1 2018.
  • Funds reported $30.3M of Remark Holdings, Inc. stock for Q2 2018, down 1.4% quarter-over-quarter.
  • 23 funds opened new Remark Holdings, Inc. positions in Q2 2018 and 11 closed out, a net change of +12 holders.
  • The largest Remark Holdings, Inc. buyer in Q2 2018 was BlackRock, an estimated $6.71M added.
  • The largest Remark Holdings, Inc. seller in Q2 2018 was Renaissance Technologies, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2018.