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MARK

Remark Holdings, Inc.

Delisted

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

28 hedge funds and large institutions have $2.41M invested in Remark Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

33% more funds holding

Funds holding: 2128 (+7)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

16% less capital invested

Capital invested by funds: $2.88M → $2.41M (-$475K)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
3
Reduced
3
Closed
3
Calls
$70K
Puts
Net Calls
+$70K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Laurion Capital Management
New York
$903K
CCB
2
Cutter & Co Brokerage
Missouri
$424K +$298K +56,872 +110%
Vanguard Group
3
Vanguard Group
Pennsylvania
$393K -$7.69K -1,466 -1%
EW
4
Evoke Wealth
California
$242K
CC
5
Cannell & Co
New York
$171K +$63K +12,000 +38%
BlackRock
6
BlackRock
New York
$90K -$1.52K -290 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$67K
Jane Street
8
Jane Street
New York
$24K +$31.7K +6,042 New
Northern Trust
9
Northern Trust
Illinois
$21K
APA
10
American Portfolios Advisors
New York
$14.1K
M&T Bank
11
M&T Bank
New York
$10K
Citadel Advisors
12
Citadel Advisors
Florida
$6K -$4.25K -811 -33%
Charles Schwab
13
Charles Schwab
California
$6K
Victory Capital Management
14
Victory Capital Management
Texas
$6K +$8.08K +1,540 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$6K +$8.56K +1,632 New
BW
16
Bison Wealth
Georgia
$5K
State Street
17
State Street
Massachusetts
$4K
ECM
18
ETrade Capital Management
Virginia
$4K +$5.25K +1,000 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.93K +$5.25K +1,000 New
FA
20
Fortis Advisors
Pennsylvania
$3K +$3.67K +699 New
Deutsche Bank
21
Deutsche Bank
Germany
$1K
Osaic Holdings
22
Osaic Holdings
Arizona
$1K +$892 +170 New
Group One Trading
23
Group One Trading
Illinois
$1K +$1.15K +220 +224%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$58
Renaissance Technologies
25
Renaissance Technologies
New York
-$121K -23,571 Closed

MARK Hedge Fund Activity: Q1 2020 in Review

28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q1 2020, worth a combined $2.41M — down 16% from $2.88M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MARK positions and 3 closed out — a net gain of 8 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Cutter & Co Brokerage, adding an estimated $298K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $121K sold.

  • 28 institutional investors held Remark Holdings, Inc. (MARK) as of Q1 2020, up from 21 in Q4 2019.
  • Funds reported $2.41M of Remark Holdings, Inc. stock for Q1 2020, down 16% quarter-over-quarter.
  • 11 funds opened new Remark Holdings, Inc. positions in Q1 2020 and 3 closed out, a net change of +8 holders.
  • The largest Remark Holdings, Inc. buyer in Q1 2020 was Cutter & Co Brokerage, an estimated $298K added.
  • The largest Remark Holdings, Inc. seller in Q1 2020 was Renaissance Technologies, an estimated $121K sold.

Based on aggregated 13F filings for Q1 2020.