Remark Holdings, Inc.
MARK
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.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
4% less funds holding
Funds holding: 25 → 24 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$487K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$100K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.6K |
| 4 |
Morgan Stanley
New York
|
+$8.07K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$4.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$31.5K |
| 2 |
VF
Virtu Financial
New York
|
-$25K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$12.1K |
| 4 |
CC
Cannell & Co
New York
|
-$6.55K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.25K |
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.