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MARK

Remark Holdings, Inc.

Delisted

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

35 hedge funds and large institutions have $2.83M invested in Remark Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $71K | Put options by funds: $31K

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

13% less funds holding

Funds holding: 4035 (-5)

34% less capital invested

Capital invested by funds: $4.28M → $2.83M (-$1.45M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
6
Closed
11
Calls
$71K
Puts
$31K
Net Calls
+$40K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$878K +$96.2K +23,832 +8%
CCB
2
Cutter & Co Brokerage
Missouri
$799K +$244K +60,435 +26%
BlackRock
3
BlackRock
New York
$376K +$4.83K +1,196 +0.9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$254K
State Street
5
State Street
Massachusetts
$92K
CC
6
Cannell & Co
New York
$70K
Bank of New York Mellon
7
Bank of New York Mellon
New York
$64K +$2.6K +645 +3%
VF
8
Virtu Financial
New York
$52K +$79.1K +19,586 New
IA
9
IFP Advisors
Florida
$50K
Northern Trust
10
Northern Trust
Illinois
$43K
Group One Trading
11
Group One Trading
Illinois
$30K -$16.3K -4,035 -26%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$26K -$42.8K -10,608 -52%
Morgan Stanley
13
Morgan Stanley
New York
$22K -$1.44K -357 -4%
SMH
14
Sanders Morris Harris
Texas
$17K
Brown Advisory
15
Brown Advisory
Maryland
$14K
UBS Group
16
UBS Group
Switzerland
$8K +$10.8K +2,678 +487%
EW
17
Evoke Wealth
California
$5K
TSS
18
Two Sigma Securities
New York
$5K +$7.3K +1,808 New
LCM
19
LCM Capital Management
Illinois
$4K
Victory Capital Management
20
Victory Capital Management
Texas
$3K -$1.32K -326 -23%
RJA
21
Raymond James & Associates
Florida
$3K
Mariner
22
Mariner
Kansas
$3K +$4.04K +1,000 New
Squarepoint
23
Squarepoint
New York
$3K +$4.74K +1,175 New
Citigroup
24
Citigroup
New York
$2K -$12.4K -3,068 -79%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$2K

MARK Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q3 2022, worth a combined $2.83M — down 34% from $4.28M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MARK and 6 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Cutter & Co Brokerage, adding an estimated $244K. The largest seller was Susquehanna International Group, cutting an estimated $42.8K.

  • 35 institutional investors held Remark Holdings, Inc. (MARK) as of Q3 2022, down from 40 in Q2 2022.
  • Funds reported $2.83M of Remark Holdings, Inc. stock for Q3 2022, down 34% quarter-over-quarter.
  • 6 funds opened new Remark Holdings, Inc. positions in Q3 2022 and 11 closed out, a net change of -5 holders.
  • The largest Remark Holdings, Inc. buyer in Q3 2022 was Cutter & Co Brokerage, an estimated $244K added.
  • The largest Remark Holdings, Inc. seller in Q3 2022 was Susquehanna International Group, an estimated $42.8K sold.

Based on aggregated 13F filings for Q3 2022.