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MARK

Remark Holdings, Inc.

Delisted

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

61 hedge funds and large institutions have $22.7M invested in Remark Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

7% more funds holding

Funds holding: 5761 (+4)

15% less call options, than puts

Call options by funds: $337K | Put options by funds: $397K

34% less capital invested

Capital invested by funds: $34.3M → $22.7M (-$11.6M)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
15
Closed
8
Calls
$337K
Puts
$397K
Net Calls
-$60K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$4.45M +$5.55M +423,729 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.25M +$5.28K +403 +0.1%
CCB
3
Cutter & Co Brokerage
Missouri
$3.08M +$248K +18,929 +7%
Morgan Stanley
4
Morgan Stanley
New York
$2.02M +$1.52M +116,372 +152%
BlackRock
5
BlackRock
New York
$1.75M -$32K -2,446 -1%
CC
6
Cannell & Co
New York
$1.32M
SMH
7
Sanders Morris Harris
Texas
$1.12M +$127K +9,700 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$892K +$81.5K +6,219 +8%
Millennium Management
9
Millennium Management
New York
$574K -$701K -53,538 -49%
GCP
10
GSA Capital Partners
United Kingdom
$490K +$425K +32,454 +228%
State Street
11
State Street
Massachusetts
$343K
Bank of America
12
Bank of America
North Carolina
$287K +$55.9K +4,270 +19%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$272K -$257K -19,627 -43%
Barclays
14
Barclays
United Kingdom
$220K +$267K +20,420 +4,028%
Northern Trust
15
Northern Trust
Illinois
$207K +$36.4K +2,780 +16%
M&T Bank
16
M&T Bank
New York
$131K +$131K +10,000 +400%
Squarepoint
17
Squarepoint
New York
$128K -$79K -6,034 -33%
N
18
Natixis
France
$115K +$143K +10,920 New
Goldman Sachs
19
Goldman Sachs
New York
$96K +$120K +9,160 New
PGFC
20
Peapack-Gladstone Financial Corp
New Jersey
$93K +$116K +8,885 New
OQS
21
Occudo Quantitative Strategies
Florida
$82K -$2.49K -190 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$81K -$39K -2,981 -28%
WANY
23
Wealthspire Advisors (New York)
New York
$66K +$81.9K +6,250 New
Simplex Trading
24
Simplex Trading
Illinois
$58K +$262 +20 +0.6%
Brown Advisory
25
Brown Advisory
Maryland
$56K

MARK Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q3 2021, worth a combined $22.7M — down 34% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MARK positions and 8 closed out — a net gain of 4 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $5.55M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $2.81M sold.

  • 61 institutional investors held Remark Holdings, Inc. (MARK) as of Q3 2021, up from 57 in Q2 2021.
  • Funds reported $22.7M of Remark Holdings, Inc. stock for Q3 2021, down 34% quarter-over-quarter.
  • 12 funds opened new Remark Holdings, Inc. positions in Q3 2021 and 8 closed out, a net change of +4 holders.
  • The largest Remark Holdings, Inc. buyer in Q3 2021 was Armistice Capital, an estimated $5.55M added.
  • The largest Remark Holdings, Inc. seller in Q3 2021 was Security Benefit Life Insurance Company, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2021.