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MARK

Remark Holdings, Inc.

Delisted

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

54 hedge funds and large institutions have $12.1M invested in Remark Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5954 (-5)

20% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.75M

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

42% less capital invested

Capital invested by funds: $21M → $12.1M (-$8.85M)

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
18
Reduced
10
Closed
18
Calls
$1.4M
Puts
$1.75M
Net Calls
-$346K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11M +$93.3K +6,722 +4%
CCB
2
Cutter & Co Brokerage
Missouri
$1.95M +$954K +68,760 +70%
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$1.77M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$997K -$458K -32,989 -28%
Bank of America
5
Bank of America
North Carolina
$863K +$966K +69,601 +1,653%
CC
6
Cannell & Co
New York
$627K +$139K +10,000 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$567K +$294K +21,216 +78%
SC
8
Sculptor Capital
New York
$490K
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$445K +$359K +25,903 +214%
BlackRock
10
BlackRock
New York
$444K +$205K +14,795 +64%
SG Americas Securities
11
SG Americas Securities
New York
$283K +$336K +24,191 New
SFI
12
Susquehanna Fundamental Investments
Pennsylvania
$203K
CBT
13
Central Bank & Trust
Kentucky
$181K +$217K +15,615 New
Morgan Stanley
14
Morgan Stanley
New York
$162K +$109K +7,861 +131%
Northern Trust
15
Northern Trust
Illinois
$150K +$74.7K +5,386 +73%
Barclays
16
Barclays
United Kingdom
$117K +$136K +9,827 +5,680%
Citadel Advisors
17
Citadel Advisors
Florida
$103K -$94.4K -6,805 -44%
CCMW
18
Cypress Capital Management (Wyoming)
Wyoming
$91K +$52K +3,750 +105%
Squarepoint
19
Squarepoint
New York
$67K +$61.1K +4,402 +331%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$59K +$69.4K +5,000 +12,500%
EW
21
Evoke Wealth
California
$47K
APA
22
American Portfolios Advisors
New York
$37K -$8.32K -600 -16%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$30K +$3.47K +250 +11%
M&T Bank
24
M&T Bank
New York
$29K
RFN
25
RDA Financial Network
Iowa
$25K -$5.79K -417 -16%

MARK Hedge Fund Activity: Q3 2020 in Review

54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q3 2020, worth a combined $12.1M — down 42% from $21M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MARK and 13 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Bank of America, adding an estimated $966K. The largest seller was Russell Investments Group, exiting entirely with an estimated $876K sold.

  • 54 institutional investors held Remark Holdings, Inc. (MARK) as of Q3 2020, down from 59 in Q2 2020.
  • Funds reported $12.1M of Remark Holdings, Inc. stock for Q3 2020, down 42% quarter-over-quarter.
  • 13 funds opened new Remark Holdings, Inc. positions in Q3 2020 and 18 closed out, a net change of -5 holders.
  • The largest Remark Holdings, Inc. buyer in Q3 2020 was Bank of America, an estimated $966K added.
  • The largest Remark Holdings, Inc. seller in Q3 2020 was Russell Investments Group, an estimated $876K sold.

Based on aggregated 13F filings for Q3 2020.