MARK

Remark Holdings, Inc.
MARK

Overview Fund Activity
Delisted

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

Back to rankings

51 hedge funds and large institutions have $24.7M invested in Remark Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
14
Reduced
12
Closed
11
Calls
$583K
Puts
$687K
Net Calls
-$104K
Net Calls Change
-$424K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$869K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$566K
3
BlackRock
3
BlackRock
New York
$4.67M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.25M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$757K

Top Sellers

1
Invesco
1
Invesco
Georgia
$227K
2
Morgan Stanley
2
Morgan Stanley
New York
$151K
3
ACM
3
Ashford Capital Management
Delaware
$6.53M
4
SC
4
Sculptor Capital
New York
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ashford Capital Management
Delaware
$6.53M 2,045,571 -87,510 -4%
BlackRock
2
BlackRock
New York
$4.67M 1,464,519 +58,220 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25M 1,018,460 +33,882 +3%
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$1.9M 595,563 -27,579 -4%
State Street
5
State Street
Massachusetts
$1.23M 385,472 +11,000 +3%
CC
6
Cannell & Co
New York
$1.02M 320,627 – –
Northern Trust
7
Northern Trust
Illinois
$935K 292,962 +1,716 +0.6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$869K 272,557 +272,557 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$757K 237,540 +17,820 +8%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$566K 177,512 +177,512 New
CCB
11
Cutter & Co Brokerage
Missouri
$331K 103,775 -1,227 -1%
Invesco
12
Invesco
Georgia
$227K 71,192 -205,083 -74%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$216K 67,812 +50 +0.1%
Deutsche Bank
14
Deutsche Bank
Germany
$204K 63,795 +10,373 +19%
AQR Capital Management
15
AQR Capital Management
Connecticut
$165K 51,874 – –
Charles Schwab
16
Charles Schwab
California
$163K 50,900 – –
Morgan Stanley
17
Morgan Stanley
New York
$151K 47,336 -159,854 -77%
TI
18
Turner Investments
Pennsylvania
$134K 42,000 – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$133K 41,725 – –
State Board of Administration of Florida Retirement System
20
State Board of Administration of Florida Retirement System
Florida
$112K 34,960 – –
TA
21
Teachers Advisors
New York
$106K 33,266 – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$105K 32,677 -7,517 -19%
Wells Fargo
23
Wells Fargo
California
$93K 29,202 +2,119 +8%
MCM
24
Marathon Capital Management
Maryland
$82K 26,000 – –
M&T Bank
25
M&T Bank
New York
$80K 25,000 – –
1
2 3