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MARK

Remark Holdings, Inc.

Delisted

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

24 hedge funds and large institutions have $1.23M invested in Remark Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% less funds holding

Funds holding: 3524 (-11)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

57% less capital invested

Capital invested by funds: $2.83M → $1.23M (-$1.6M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
24
Holders Change
-11
Holders Change %
-31.43%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
11
Closed
15
Calls
$35K
Puts
Net Calls
+$35K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$483K +$265K +108,515 +33%
CCB
2
Cutter & Co Brokerage
Missouri
$344K +$40K +16,399 +6%
BlackRock
3
BlackRock
New York
$155K -$242 -99 -0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$98K -$15.9K -6,505 -7%
State Street
5
State Street
Massachusetts
$37.9K -$7 -3 -0%
TSS
6
Two Sigma Securities
New York
$21K +$42.2K +17,297 +957%
VF
7
Virtu Financial
New York
$18K -$8.01K -3,283 -17%
Northern Trust
8
Northern Trust
Illinois
$17.7K -$2 -1 -0%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$15.7K +$11.2K +4,572 +47%
Jane Street
10
Jane Street
New York
$12.7K +$28.2K +11,579 New
Morgan Stanley
11
Morgan Stanley
New York
$9.02K -$2 -1 -0%
Group One Trading
12
Group One Trading
Illinois
$5.42K -$15.7K -6,421 -57%
UBS Group
13
UBS Group
Switzerland
$3.59K +$81 +33 +1%
IA
14
IFP Advisors
Florida
$3K -$2.63K -1,080 -98%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1K -$2 -1 -0.1%
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$3.32K +1,361 New
CCMW
17
Cypress Capital Management (Wyoming)
Wyoming
$550
Wells Fargo
18
Wells Fargo
California
$72 +$7 +3 +5%
MCC
19
Money Concepts Capital
Florida
$35 +$78 +32 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$26 -$88 -36 -60%
Bank of America
21
Bank of America
North Carolina
$12 +$27 +11 New
Osaic Holdings
22
Osaic Holdings
Arizona
$4 +$10 +4 +0.9%
CC
23
Cannell & Co
New York
-$70K -26,336 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
-$64K -24,223 Closed
SMH
25
Sanders Morris Harris
Texas
-$17K -6,500 Closed

MARK Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q4 2022, worth a combined $1.23M — down 57% from $2.83M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MARK and 5 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $265K. The largest seller was Cannell & Co, exiting entirely with an estimated $70K sold.

  • 24 institutional investors held Remark Holdings, Inc. (MARK) as of Q4 2022, down from 35 in Q3 2022.
  • Funds reported $1.23M of Remark Holdings, Inc. stock for Q4 2022, down 57% quarter-over-quarter.
  • 5 funds opened new Remark Holdings, Inc. positions in Q4 2022 and 15 closed out, a net change of -10 holders.
  • The largest Remark Holdings, Inc. buyer in Q4 2022 was Vanguard Group, an estimated $265K added.
  • The largest Remark Holdings, Inc. seller in Q4 2022 was Cannell & Co, an estimated $70K sold.

Based on aggregated 13F filings for Q4 2022.