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MARK

Remark Holdings, Inc.

Delisted

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

37 hedge funds and large institutions have $4.69M invested in Remark Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 4437 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

67% less capital invested

Capital invested by funds: $14.4M → $4.69M (-$9.72M)

75% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 20

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
20
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$1.57M
Vanguard Group
2
Vanguard Group
Pennsylvania
$862K -$236K -20,051 -17%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$536K -$668K -56,834 -47%
CC
4
Cannell & Co
New York
$273K
CCB
5
Cutter & Co Brokerage
Missouri
$250K +$177K +15,040 +104%
Northern Trust
6
Northern Trust
Illinois
$240K -$22.1K -1,883 -6%
Millennium Management
7
Millennium Management
New York
$195K +$269K +22,903 New
BlackRock
8
BlackRock
New York
$193K -$1.41M -120,070 -84%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$145K -$119K -10,129 -37%
PP
10
Paloma Partners
Connecticut
$112K +$154K +13,124 New
Jane Street
11
Jane Street
New York
$111K +$154K +13,097 New
APA
12
American Portfolios Advisors
New York
$30.5K
M&T Bank
13
M&T Bank
New York
$21K
Bank of America
14
Bank of America
North Carolina
$19K +$26.3K +2,234 +8,592%
Charles Schwab
15
Charles Schwab
California
$18K -$59.8K -5,090 -71%
ARTA
16
A.R.T. Advisors
New York
$14K -$42.5K -3,615 -69%
BW
17
Bison Wealth
Georgia
$14K
Citadel Advisors
18
Citadel Advisors
Florida
$13K +$1.87K +159 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11K -$64.4K -5,484 -81%
Goldman Sachs
20
Goldman Sachs
New York
$11K -$4.04K -344 -22%
State Street
21
State Street
Massachusetts
$9K -$456K -38,802 -97%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$9K +$11.9K +1,011 New
Deutsche Bank
23
Deutsche Bank
Germany
$6K -$35.5K -3,018 -78%
Morgan Stanley
24
Morgan Stanley
New York
$4K -$4.96K -422 -44%
Citigroup
25
Citigroup
New York
$4K -$4.34K -369 -47%

MARK Hedge Fund Activity: Q2 2019 in Review

37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q2 2019, worth a combined $4.69M — down 67% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MARK and 6 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $269K. The largest seller was BlackRock, cutting an estimated $1.41M.

  • 37 institutional investors held Remark Holdings, Inc. (MARK) as of Q2 2019, down from 44 in Q1 2019.
  • Funds reported $4.69M of Remark Holdings, Inc. stock for Q2 2019, down 67% quarter-over-quarter.
  • 6 funds opened new Remark Holdings, Inc. positions in Q2 2019 and 13 closed out, a net change of -7 holders.
  • The largest Remark Holdings, Inc. buyer in Q2 2019 was Millennium Management, an estimated $269K added.
  • The largest Remark Holdings, Inc. seller in Q2 2019 was BlackRock, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2019.