We are live on ! Find out more
MARK

Remark Holdings, Inc.

Delisted

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

44 hedge funds and large institutions have $14.4M invested in Remark Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $9.4M → $14.4M (+$5.02M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8% less call options, than puts

Call options by funds: $132K | Put options by funds: $144K

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
13
Closed
3
Calls
$132K
Puts
$144K
Net Calls
-$12K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$3.42M
BlackRock
2
BlackRock
New York
$2.64M -$85.8K -4,221 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.25M +$188K +9,257 +8%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$2.22M
State Street
5
State Street
Massachusetts
$738K +$1.52K +75 +0.2%
CC
6
Cannell & Co
New York
$593K
Northern Trust
7
Northern Trust
Illinois
$559K +$17.6K +866 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$503K +$33.8K +1,663 +7%
CCB
9
Cutter & Co Brokerage
Missouri
$267K +$84.4K +4,150 +40%
Charles Schwab
10
Charles Schwab
California
$133K +$42.5K +2,089 +41%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$125K -$752 -37 -0.5%
ARTA
12
A.R.T. Advisors
New York
$97K +$18.7K +921 +21%
Wells Fargo
13
Wells Fargo
California
$77K -$41 -2 -0%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$77K
Deutsche Bank
15
Deutsche Bank
Germany
$70K +$2.79K +137 +4%
APA
16
American Portfolios Advisors
New York
$66.4K
State Board of Administration of Florida Retirement System
17
State Board of Administration of Florida Retirement System
Florida
$65K
Invesco
18
Invesco
Georgia
$59K -$56.8K -2,792 -47%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$57K -$1.38K -68 -2%
M&T Bank
20
M&T Bank
New York
$46K
PPA
21
Parametric Portfolio Associates
Washington
$34K -$6.02K -296 -14%
AIG
22
American International Group
New York
$34K +$772 +38 +2%
BW
23
Bison Wealth
Georgia
$31K -$10.2K -500 -23%
Goldman Sachs
24
Goldman Sachs
New York
$29K +$10.8K +529 +50%
BJL
25
Brighton Jones LLC
Washington
$27K +$29.6K +1,457 New

MARK Hedge Fund Activity: Q1 2019 in Review

44 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q1 2019, worth a combined $14.4M — up 53% from $9.4M a quarter earlier.

Fund positioning in MARK was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $188K. The largest seller was BlackRock, cutting an estimated $85.8K.

  • 44 institutional investors held Remark Holdings, Inc. (MARK) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $14.4M of Remark Holdings, Inc. stock for Q1 2019, up 53% quarter-over-quarter.
  • 3 funds opened new Remark Holdings, Inc. positions in Q1 2019 and 3 closed out, a net change of 0 holders.
  • The largest Remark Holdings, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $188K added.
  • The largest Remark Holdings, Inc. seller in Q1 2019 was BlackRock, an estimated $85.8K sold.

Based on aggregated 13F filings for Q1 2019.