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MARK

Remark Holdings, Inc.

Delisted

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

44 hedge funds and large institutions have $9.4M invested in Remark Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

3% less call options, than puts

Call options by funds: $142K | Put options by funds: $146K

12% less funds holding

Funds holding: 5044 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

62% less capital invested

Capital invested by funds: $24.7M → $9.4M (-$15.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
19
Reduced
11
Closed
10
Calls
$142K
Puts
$146K
Net Calls
-$4K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$2.23M -$430K -19,760 -10%
BlackRock
2
BlackRock
New York
$1.78M +$10.3K +473 +0.3%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$1.45M +$1.31M +60,294 +101%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.36M +$226K +10,358 +10%
State Street
5
State Street
Massachusetts
$482K +$28.1K +1,290 +3%
CC
6
Cannell & Co
New York
$388K
Northern Trust
7
Northern Trust
Illinois
$355K +$1.31K +60 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$309K +$39.7K +1,822 +8%
CCB
9
Cutter & Co Brokerage
Missouri
$124K -$2.18K -100 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$82K -$109 -5 -0.1%
Invesco
11
Invesco
Georgia
$73K -$24.3K -1,116 -16%
Charles Schwab
12
Charles Schwab
California
$62K
Morgan Stanley
13
Morgan Stanley
New York
$57K -$87 -4 -0.1%
ARTA
14
A.R.T. Advisors
New York
$52K +$93.9K +4,314 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$50K
Wells Fargo
16
Wells Fargo
California
$50K +$26.7K +1,225 +42%
Deutsche Bank
17
Deutsche Bank
Germany
$44K -$57.7K -2,651 -42%
APA
18
American Portfolios Advisors
New York
$43.4K +$67.3K +3,090 +618%
State Board of Administration of Florida Retirement System
19
State Board of Administration of Florida Retirement System
Florida
$42K
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$38K +$22.7K +1,041 +49%
M&T Bank
21
M&T Bank
New York
$30K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$27K -$22.4K -1,030 -32%
BW
23
Bison Wealth
Georgia
$26K -$544 -25 -1%
PPA
24
Parametric Portfolio Associates
Washington
$26K +$19.8K +909 +73%
UBS Group
25
UBS Group
Switzerland
$26K +$30K +1,376 +181%

MARK Hedge Fund Activity: Q4 2018 in Review

44 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q4 2018, worth a combined $9.4M — down 62% from $24.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MARK and 5 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $1.31M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $594K sold.

  • 44 institutional investors held Remark Holdings, Inc. (MARK) as of Q4 2018, down from 50 in Q3 2018.
  • Funds reported $9.4M of Remark Holdings, Inc. stock for Q4 2018, down 62% quarter-over-quarter.
  • 5 funds opened new Remark Holdings, Inc. positions in Q4 2018 and 10 closed out, a net change of -5 holders.
  • The largest Remark Holdings, Inc. buyer in Q4 2018 was JP Morgan Private Wealth Advisors, an estimated $1.31M added.
  • The largest Remark Holdings, Inc. seller in Q4 2018 was Susquehanna International Group, an estimated $594K sold.

Based on aggregated 13F filings for Q4 2018.