Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
57 hedge funds and large institutions have $34.3M invested in Remark Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 18 closing their positions.
84% more call options, than puts
Call options by funds: $2.09M | Put options by funds: $1.14M
11% less funds holding
Funds holding: 64 → 57 (-7)
25% less capital invested
Capital invested by funds: $45.5M → $34.3M (-$11.2M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.41M |
| 2 |
State Street
Boston,
Massachusetts
|
+$524K |
| 3 |
APP
Alpha Paradigm Partners
Chicago,
Illinois
|
+$516K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$244K |
| 5 |
Squarepoint
New York
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.92M |
| 2 |
Millennium Management
New York
|
-$1.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$592K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$543K |
MARK Hedge Fund Activity: Q2 2021 in Review
57 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q2 2021, worth a combined $34.3M — down 25% from $45.5M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MARK and 11 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $1.41M. The largest seller was Renaissance Technologies, cutting an estimated $1.92M.
- 57 institutional investors held Remark Holdings, Inc. (MARK) as of Q2 2021, down from 64 in Q1 2021.
- Funds reported $34.3M of Remark Holdings, Inc. stock for Q2 2021, down 25% quarter-over-quarter.
- 11 funds opened new Remark Holdings, Inc. positions in Q2 2021 and 18 closed out, a net change of -7 holders.
- The largest Remark Holdings, Inc. buyer in Q2 2021 was Morgan Stanley, an estimated $1.41M added.
- The largest Remark Holdings, Inc. seller in Q2 2021 was Renaissance Technologies, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2021.