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MARK

Remark Holdings, Inc.

Delisted

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

29 hedge funds and large institutions have $6.6M invested in Remark Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $4.69M → $6.6M (+$1.91M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

22% less funds holding

Funds holding: 3729 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
8
Closed
15
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Laurion Capital Management
New York
$2.4M +$2.08M +230,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06M +$677 +75 +0.1%
EW
3
Evoke Wealth
California
$644K +$556K +61,640 New
CC
4
Cannell & Co
New York
$541K +$178K +19,700 +61%
CCB
5
Cutter & Co Brokerage
Missouri
$386K +$66K +7,310 +25%
ACM
6
Ashford Capital Management
Delaware
$364K -$1.34M -148,363 -80%
MHP
7
Manatuck Hill Partners
Connecticut
$342K +$295K +32,710 New
BlackRock
8
BlackRock
New York
$243K +$5.43K +602 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$218K +$189K +20,881 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$178K
Northern Trust
11
Northern Trust
Illinois
$60K -$204K -22,615 -80%
APA
12
American Portfolios Advisors
New York
$37.5K
M&T Bank
13
M&T Bank
New York
$26K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23K +$8.62K +955 +76%
Charles Schwab
15
Charles Schwab
California
$16K -$5.7K -631 -30%
HF
16
HRT Financial
New York
$13K +$11.7K +1,292 New
BW
17
Bison Wealth
Georgia
$12K -$4.51K -500 -30%
State Street
18
State Street
Massachusetts
$12K
Victory Capital Management
19
Victory Capital Management
Texas
$6K +$5.34K +592 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$3.86K
Citigroup
21
Citigroup
New York
$3K -$975 -108 -26%
Morgan Stanley
22
Morgan Stanley
New York
$2K -$3.07K -340 -63%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K +$36 +4 +2%
UBS Group
25
UBS Group
Switzerland
$2K +$433 +48 +26%

MARK Hedge Fund Activity: Q3 2019 in Review

29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q3 2019, worth a combined $6.6M — up 41% from $4.69M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MARK and 7 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.08M. The largest seller was Ashford Capital Management, cutting an estimated $1.34M.

  • 29 institutional investors held Remark Holdings, Inc. (MARK) as of Q3 2019, down from 37 in Q2 2019.
  • Funds reported $6.6M of Remark Holdings, Inc. stock for Q3 2019, up 41% quarter-over-quarter.
  • 7 funds opened new Remark Holdings, Inc. positions in Q3 2019 and 15 closed out, a net change of -8 holders.
  • The largest Remark Holdings, Inc. buyer in Q3 2019 was Laurion Capital Management, an estimated $2.08M added.
  • The largest Remark Holdings, Inc. seller in Q3 2019 was Ashford Capital Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2019.