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MARK

Remark Holdings, Inc.

Delisted

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

40 hedge funds and large institutions have $4.28M invested in Remark Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $156K | Put options by funds: $68K

13% less funds holding

Funds holding: 4640 (-6)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

63% less capital invested

Capital invested by funds: $11.6M → $4.28M (-$7.35M)

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
11
Closed
10
Calls
$156K
Puts
$68K
Net Calls
+$88K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35M +$188K +35,311 +13%
CCB
2
Cutter & Co Brokerage
Missouri
$1.04M +$44.3K +8,325 +4%
BlackRock
3
BlackRock
New York
$619K -$127K -23,782 -14%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$422K +$42.7K +8,020 +9%
State Street
5
State Street
Massachusetts
$152K
CC
6
Cannell & Co
New York
$116K
Bank of New York Mellon
7
Bank of New York Mellon
New York
$104K -$10.8K -2,036 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$89K -$92K -17,283 -46%
Northern Trust
9
Northern Trust
Illinois
$71K
Group One Trading
10
Group One Trading
Illinois
$68K -$38K -7,144 -32%
IA
11
IFP Advisors
Florida
$50K
Morgan Stanley
12
Morgan Stanley
New York
$38K +$639 +120 +1%
SMH
13
Sanders Morris Harris
Texas
$29K
Brown Advisory
14
Brown Advisory
Maryland
$23K
Bank of America
15
Bank of America
North Carolina
$19K
Citigroup
16
Citigroup
New York
$17K +$15.4K +2,897 +299%
OMC
17
Old Mission Capital
Illinois
$14K +$17K +3,192 New
EW
18
Evoke Wealth
California
$9K
Citadel Advisors
19
Citadel Advisors
Florida
$7K -$9.72K -1,825 -52%
Victory Capital Management
20
Victory Capital Management
Texas
$6K -$48 -9 -0.6%
LCM
21
LCM Capital Management
Illinois
$6K
Jane Street
22
Jane Street
New York
$6K +$612 +115 +10%
GT
23
Glenview Trust
Kentucky
$5K
RJA
24
Raymond James & Associates
Florida
$5K
BCM
25
Bluefin Capital Management
New York
$4K

MARK Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q2 2022, worth a combined $4.28M — down 63% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MARK and 4 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $188K. The largest seller was Armistice Capital, exiting entirely with an estimated $3.47M sold.

  • 40 institutional investors held Remark Holdings, Inc. (MARK) as of Q2 2022, down from 46 in Q1 2022.
  • Funds reported $4.28M of Remark Holdings, Inc. stock for Q2 2022, down 63% quarter-over-quarter.
  • 4 funds opened new Remark Holdings, Inc. positions in Q2 2022 and 10 closed out, a net change of -6 holders.
  • The largest Remark Holdings, Inc. buyer in Q2 2022 was Vanguard Group, an estimated $188K added.
  • The largest Remark Holdings, Inc. seller in Q2 2022 was Armistice Capital, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2022.