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MARK

Remark Holdings, Inc.

Delisted

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

50 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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5250 (-2)

15% less call options, than puts

Call options by funds: $583K | Put options by funds: $687K

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

18% less capital invested

Capital invested by funds: $30.3M → $24.7M (-$5.58M)

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$6.53M -$315K -8,751 -4%
BlackRock
2
BlackRock
New York
$4.67M +$209K +5,822 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25M +$122K +3,388 +3%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$1.9M -$99.1K -2,758 -4%
State Street
5
State Street
Massachusetts
$1.23M +$39.5K +1,100 +3%
CC
6
Cannell & Co
New York
$1.02M
Northern Trust
7
Northern Trust
Illinois
$935K +$6.15K +171 +0.6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$869K +$980K +27,256 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$757K +$64.1K +1,782 +8%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$566K +$638K +17,751 New
CCB
11
Cutter & Co Brokerage
Missouri
$331K -$4.39K -122 -1%
Invesco
12
Invesco
Georgia
$227K -$737K -20,509 -74%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$216K +$180 +5 +0.1%
Deutsche Bank
14
Deutsche Bank
Germany
$204K +$37.3K +1,038 +19%
AQR Capital Management
15
AQR Capital Management
Connecticut
$165K
Charles Schwab
16
Charles Schwab
California
$163K
Morgan Stanley
17
Morgan Stanley
New York
$151K -$575K -15,985 -77%
TI
18
Turner Investments
Pennsylvania
$134K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$133K
State Board of Administration of Florida Retirement System
20
State Board of Administration of Florida Retirement System
Florida
$112K
TA
21
Teachers Advisors
New York
$106K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$105K -$27K -751 -19%
Wells Fargo
23
Wells Fargo
California
$93K +$7.62K +212 +8%
MCM
24
Marathon Capital Management
Maryland
$82K
M&T Bank
25
M&T Bank
New York
$80K

MARK Hedge Fund Activity: Q3 2018 in Review

50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q3 2018, worth a combined $24.7M — down 18% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MARK and 9 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $980K. The largest seller was Invesco, cutting an estimated $737K.

  • 50 institutional investors held Remark Holdings, Inc. (MARK) as of Q3 2018, down from 52 in Q2 2018.
  • Funds reported $24.7M of Remark Holdings, Inc. stock for Q3 2018, down 18% quarter-over-quarter.
  • 9 funds opened new Remark Holdings, Inc. positions in Q3 2018 and 11 closed out, a net change of -2 holders.
  • The largest Remark Holdings, Inc. buyer in Q3 2018 was Susquehanna International Group, an estimated $980K added.
  • The largest Remark Holdings, Inc. seller in Q3 2018 was Invesco, an estimated $737K sold.

Based on aggregated 13F filings for Q3 2018.