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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 $1.13M invested in Remark Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

4% less funds holding

Funds holding: 2524 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

26% less capital invested

Capital invested by funds: $1.51M → $1.13M (-$386K)

42% less call options, than puts

Call options by funds: $11K | Put options by funds: $19K

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
6
Calls
$11K
Puts
$19K
Net Calls
-$8K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
1
Cutter & Co Brokerage
Missouri
$633K +$487K +638,940 +101%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244K +$100K +131,348 +37%
BlackRock
3
BlackRock
New York
$70.5K +$78 +102 +0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$53.4K +$13.6K +17,788 +20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$45.2K -$2.43K -3,183 -3%
CC
6
Cannell & Co
New York
$33.8K -$6.55K -8,590 -11%
State Street
7
State Street
Massachusetts
$17.2K
Morgan Stanley
8
Morgan Stanley
New York
$12.2K +$8.07K +10,584 +76%
Northern Trust
9
Northern Trust
Illinois
$8.01K
Group One Trading
10
Group One Trading
Illinois
$4.42K -$613 -804 -8%
Simplex Trading
11
Simplex Trading
Illinois
$2K +$4.22K +5,533 New
TRCT
12
Tower Research Capital (TRC)
New York
$1.23K -$3.25K -4,261 -63%
CSPIA
13
Cary Street Partners Investment Advisory
Virginia
$499
Citigroup
14
Citigroup
New York
$398
Osaic Holdings
15
Osaic Holdings
Arizona
$298
CCMW
16
Cypress Capital Management (Wyoming)
Wyoming
$249
MHR
17
Matthew Hamilton Rosenberg
$153 +$234 +307 New
Comerica Bank
18
Comerica Bank
Texas
$100 +$153 +200 New
Wells Fargo
19
Wells Fargo
California
$50 +$11 +14 +16%
JP Morgan Chase
20
JP Morgan Chase
New York
$21 +$32 +42 +4,200%
WBC
21
West Branch Capital
Massachusetts
$3
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$3 +$5 +7 New
Millennium Management
23
Millennium Management
New York
-$31.5K -32,189 Closed
VF
24
Virtu Financial
New York
-$25K -25,276 Closed
XT
25
XTX Topco
Cayman Islands
-$12.1K -12,371 Closed

MARK Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q3 2023, worth a combined $1.13M — down 26% from $1.51M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MARK and 5 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 $487K. The largest seller was Millennium Management, exiting entirely with an estimated $31.5K sold.

  • 24 institutional investors held Remark Holdings, Inc. (MARK) as of Q3 2023, down from 25 in Q2 2023.
  • Funds reported $1.13M of Remark Holdings, Inc. stock for Q3 2023, down 26% quarter-over-quarter.
  • 5 funds opened new Remark Holdings, Inc. positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest Remark Holdings, Inc. buyer in Q3 2023 was Cutter & Co Brokerage, an estimated $487K added.
  • The largest Remark Holdings, Inc. seller in Q3 2023 was Millennium Management, an estimated $31.5K sold.

Based on aggregated 13F filings for Q3 2023.