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MARK

Remark Holdings, Inc.

Delisted

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

25 hedge funds and large institutions have $1.51M invested in Remark Holdings, Inc. in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9% more funds holding

Funds holding: 2325 (+2)

21% less capital invested

Capital invested by funds: $1.92M → $1.51M (-$403K)

82% less call options, than puts

Call options by funds: $7K | Put options by funds: $38K

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% 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
6
Reduced
5
Closed
3
Calls
$7K
Puts
$38K
Net Calls
-$31K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
1
Cutter & Co Brokerage
Missouri
$618K +$76.4K +65,460 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351K +$34K +29,170 +9%
BlackRock
3
BlackRock
New York
$138K +$51 +44 +0%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$92.1K +$1.75K +1,499 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$87.4K
CC
6
Cannell & Co
New York
$74.8K
State Street
7
State Street
Massachusetts
$33.8K
Millennium Management
8
Millennium Management
New York
$31.5K +$37.6K +32,189 New
VF
9
Virtu Financial
New York
$25K +$29.5K +25,276 New
Northern Trust
10
Northern Trust
Illinois
$15.7K
Morgan Stanley
11
Morgan Stanley
New York
$13.7K -$378 -324 -2%
XT
12
XTX Topco
Cayman Islands
$12.1K +$14.4K +12,371 New
Group One Trading
13
Group One Trading
Illinois
$9.47K +$5.47K +4,689 +94%
TRCT
14
Tower Research Capital (TRC)
New York
$6.58K -$7.7K -6,595 -50%
CSPIA
15
Cary Street Partners Investment Advisory
Virginia
$980 +$1.17K +1,000 New
Citigroup
16
Citigroup
New York
$782
Osaic Holdings
17
Osaic Holdings
Arizona
$587 +$169 +145 +32%
CCMW
18
Cypress Capital Management (Wyoming)
Wyoming
$490
UBS Group
19
UBS Group
Switzerland
$389 +$463 +397 New
WIM
20
WealthPlan Investment Management
Nebraska
$372 -$128 -110 -22%
Wells Fargo
21
Wells Fargo
California
$85 -$65 -56 -39%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$34 -$4 -3 -8%
WBC
23
West Branch Capital
Massachusetts
$6
JP Morgan Chase
24
JP Morgan Chase
New York
$1
BBA
25
Baader Bank Aktiengesellschaft
Germany
-$12K -11,239 Closed

MARK Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q2 2023, worth a combined $1.51M — down 21% from $1.92M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MARK positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Cutter & Co Brokerage, adding an estimated $76.4K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $15.2K sold.

  • 25 institutional investors held Remark Holdings, Inc. (MARK) as of Q2 2023, up from 23 in Q1 2023.
  • Funds reported $1.51M of Remark Holdings, Inc. stock for Q2 2023, down 21% quarter-over-quarter.
  • 5 funds opened new Remark Holdings, Inc. positions in Q2 2023 and 3 closed out, a net change of +2 holders.
  • The largest Remark Holdings, Inc. buyer in Q2 2023 was Cutter & Co Brokerage, an estimated $76.4K added.
  • The largest Remark Holdings, Inc. seller in Q2 2023 was Two Sigma Securities, an estimated $15.2K sold.

Based on aggregated 13F filings for Q2 2023.