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MARK

Remark Holdings, Inc.

Delisted

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

23 hedge funds and large institutions have $1.92M invested in Remark Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $179K | Put options by funds: $59K

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

56% more capital invested

Capital invested by funds: $1.23M → $1.92M (+$689K)

4% less funds holding

Funds holding: 2423 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
4
Closed
8
Calls
$179K
Puts
$59K
Net Calls
+$120K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
1
Cutter & Co Brokerage
Missouri
$774K +$349K +252,865 +81%
Vanguard Group
2
Vanguard Group
Pennsylvania
$450K -$152K -110,112 -25%
BlackRock
3
BlackRock
New York
$193K -$197 -143 -0.1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$127K +$108K +78,196 +549%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$122K
CC
6
Cannell & Co
New York
$105K +$105K +76,335 New
State Street
7
State Street
Massachusetts
$47.2K
Northern Trust
8
Northern Trust
Illinois
$22K -$4 -3 -0%
Morgan Stanley
9
Morgan Stanley
New York
$19.6K +$8.43K +6,100 +74%
TRCT
10
Tower Research Capital (TRC)
New York
$18K +$16.5K +11,949 +878%
TSS
11
Two Sigma Securities
New York
$15.2K -$11.1K -8,020 -42%
BBA
12
Baader Bank Aktiengesellschaft
Germany
$12K +$15.5K +11,239 New
Group One Trading
13
Group One Trading
Illinois
$6.81K +$61 +44 +0.9%
Citigroup
14
Citigroup
New York
$1.09K +$1.1K +798 New
CCMW
15
Cypress Capital Management (Wyoming)
Wyoming
$685
WIM
16
WealthPlan Investment Management
Nebraska
$671 +$677 +490 New
Osaic Holdings
17
Osaic Holdings
Arizona
$621
Wells Fargo
18
Wells Fargo
California
$196 +$108 +78 +120%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$52 +$19 +14 +58%
WBC
20
West Branch Capital
Massachusetts
$9 +$8 +6 New
VF
21
Virtu Financial
New York
-$18K -16,303 Closed
Jane Street
22
Jane Street
New York
-$12.7K -11,579 Closed
UBS Group
23
UBS Group
Switzerland
-$3.59K -3,261 Closed
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
-$1K -913 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$1.09K -786 Closed

MARK Hedge Fund Activity: Q1 2023 in Review

23 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q1 2023, worth a combined $1.92M — up 56% from $1.23M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MARK and 7 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Cutter & Co Brokerage, adding an estimated $349K. The largest seller was Vanguard Group, cutting an estimated $152K.

  • 23 institutional investors held Remark Holdings, Inc. (MARK) as of Q1 2023, down from 24 in Q4 2022.
  • Funds reported $1.92M of Remark Holdings, Inc. stock for Q1 2023, up 56% quarter-over-quarter.
  • 7 funds opened new Remark Holdings, Inc. positions in Q1 2023 and 8 closed out, a net change of -1 holder.
  • The largest Remark Holdings, Inc. buyer in Q1 2023 was Cutter & Co Brokerage, an estimated $349K added.
  • The largest Remark Holdings, Inc. seller in Q1 2023 was Vanguard Group, an estimated $152K sold.

Based on aggregated 13F filings for Q1 2023.