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MARK

Remark Holdings, Inc.

Delisted

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

64 hedge funds and large institutions have $45.5M invested in Remark Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

85% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $1.6M

75% more capital invested

Capital invested by funds: $26M → $45.5M (+$19.6M)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

19% more funds holding

Funds holding: 5464 (+10)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
17
Reduced
14
Closed
12
Calls
$2.96M
Puts
$1.6M
Net Calls
+$1.36M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.29M +$459K +16,122 +4%
CCB
2
Cutter & Co Brokerage
Missouri
$6.1M +$550K +19,312 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.54M +$5.67M +199,066 New
BlackRock
4
BlackRock
New York
$4.39M +$414K +14,530 +8%
Millennium Management
5
Millennium Management
New York
$4.08M +$3.8M +133,561 +294%
CC
6
Cannell & Co
New York
$2.87M -$74K -2,600 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.61M +$585K +20,550 +22%
SMH
8
Sanders Morris Harris
Texas
$2.04M +$2.55M +89,530 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.78M +$351K +12,314 +19%
Bank of America
10
Bank of America
North Carolina
$1.19M +$1.48M +52,039 +5,203,900%
HF
11
HRT Financial
New York
$677K +$796K +27,939 +1,559%
DC
12
Diametric Capital
Massachusetts
$592K +$740K +25,982 New
Citadel Advisors
13
Citadel Advisors
Florida
$462K +$524K +18,409 +1,004%
CSS
14
Cubist Systematic Strategies
Connecticut
$440K +$550K +19,297 New
ECM
15
ExodusPoint Capital Management
New York
$434K +$446K +15,663 +468%
PCM
16
Prelude Capital Management
New York
$389K +$486K +17,049 New
Northern Trust
17
Northern Trust
Illinois
$387K +$10.8K +378 +2%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$362K -$276K -9,680 -38%
Goldman Sachs
19
Goldman Sachs
New York
$264K +$329K +11,565 New
Barclays
20
Barclays
United Kingdom
$245K +$306K +10,756 New
Squarepoint
21
Squarepoint
New York
$222K +$278K +9,758 New
Citigroup
22
Citigroup
New York
$151K +$189K +6,625 New
LP
23
LMR Partners
United Kingdom
$139K +$174K +6,098 New
CCMW
24
Cypress Capital Management (Wyoming)
Wyoming
$128K -$11.4K -400 -7%
OQS
25
Occudo Quantitative Strategies
Florida
$127K +$158K +5,562 New

MARK Hedge Fund Activity: Q1 2021 in Review

64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q1 2021, worth a combined $45.5M — up 75% from $26M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MARK positions and 12 closed out — a net gain of 11 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.67M. The largest seller was Sculptor Capital, exiting entirely with an estimated $796K sold.

  • 64 institutional investors held Remark Holdings, Inc. (MARK) as of Q1 2021, up from 54 in Q4 2020.
  • Funds reported $45.5M of Remark Holdings, Inc. stock for Q1 2021, up 75% quarter-over-quarter.
  • 23 funds opened new Remark Holdings, Inc. positions in Q1 2021 and 12 closed out, a net change of +11 holders.
  • The largest Remark Holdings, Inc. buyer in Q1 2021 was Renaissance Technologies, an estimated $5.67M added.
  • The largest Remark Holdings, Inc. seller in Q1 2021 was Sculptor Capital, an estimated $796K sold.

Based on aggregated 13F filings for Q1 2021.