Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
54 hedge funds and large institutions have $26M invested in Remark Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 12 closing their positions.
114% more capital invested
Capital invested by funds: $12.1M → $26M (+$13.8M)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 54 → 54 (0)
13% less call options, than puts
Call options by funds: $3.39M | Put options by funds: $3.9M
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.88M |
| 2 |
BlackRock
New York
|
+$1.91M |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$1.11M |
| 4 |
CC
Cannell & Co
New York
|
+$1.02M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.01M |
| 2 |
SG Americas Securities
New York
|
-$283K |
| 3 |
Millennium Management
New York
|
-$254K |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$203K |
| 5 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
-$181K |
MARK Hedge Fund Activity: Q4 2020 in Review
54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q4 2020, worth a combined $26M — up 114% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MARK positions and 12 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.88M. The largest seller was Bank of America, cutting an estimated $1.01M.
- 54 institutional investors held Remark Holdings, Inc. (MARK) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $26M of Remark Holdings, Inc. stock for Q4 2020, up 114% quarter-over-quarter.
- 13 funds opened new Remark Holdings, Inc. positions in Q4 2020 and 12 closed out, a net change of +1 holder.
- The largest Remark Holdings, Inc. buyer in Q4 2020 was Vanguard Group, an estimated $2.88M added.
- The largest Remark Holdings, Inc. seller in Q4 2020 was Bank of America, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2020.