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MARK

Remark Holdings, Inc.

Delisted

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

29 hedge funds and large institutions have $1.64M invested in Remark Holdings, Inc. in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

45% more capital invested

Capital invested by funds: $1.13M → $1.64M (+$509K)

21% more funds holding

Funds holding: 2429 (+5)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
9
Closed
2
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
1
Cutter & Co Brokerage
Missouri
$1.21M +$572K +1,142,250 +90%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114K -$129K -257,992 -53%
BlackRock
3
BlackRock
New York
$67.4K -$2.67K -5,327 -4%
CC
4
Cannell & Co
New York
$48.4K +$15K +30,000 +44%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$47K -$6.13K -12,228 -11%
HF
6
HRT Financial
New York
$39K +$39.8K +79,445 New
Morgan Stanley
7
Morgan Stanley
New York
$25.9K +$13.9K +27,707 +113%
State Street
8
State Street
Massachusetts
$19.6K +$2.56K +5,100 +15%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$19.5K -$25.7K -51,276 -57%
Jane Street
10
Jane Street
New York
$17.4K +$17.6K +35,175 New
Millennium Management
11
Millennium Management
New York
$10.3K +$10.5K +20,875 New
Goldman Sachs
12
Goldman Sachs
New York
$8.35K +$8.45K +16,860 New
Northern Trust
13
Northern Trust
Illinois
$7.95K
Group One Trading
14
Group One Trading
Illinois
$1.26K -$3.16K -6,308 -71%
TRCT
15
Tower Research Capital (TRC)
New York
$1.14K -$81 -162 -7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$581 +$588 +1,174 New
Citigroup
17
Citigroup
New York
$395
UBS Group
18
UBS Group
Switzerland
$333 +$337 +673 New
CCMW
19
Cypress Capital Management (Wyoming)
Wyoming
$248
Osaic Holdings
20
Osaic Holdings
Arizona
$227 -$70 -139 -23%
Bank of America
21
Bank of America
North Carolina
$166 +$168 +335 New
MHR
22
Matthew Hamilton Rosenberg
$152
Comerica Bank
23
Comerica Bank
Texas
$99
Wells Fargo
24
Wells Fargo
California
$68 +$19 +37 +37%
JP Morgan Chase
25
JP Morgan Chase
New York
$11 -$11 -21 -49%

MARK Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q4 2023, worth a combined $1.64M — up 45% from $1.13M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MARK positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Cutter & Co Brokerage, adding an estimated $572K. The largest seller was Vanguard Group, cutting an estimated $129K.

  • 29 institutional investors held Remark Holdings, Inc. (MARK) as of Q4 2023, up from 24 in Q3 2023.
  • Funds reported $1.64M of Remark Holdings, Inc. stock for Q4 2023, up 45% quarter-over-quarter.
  • 7 funds opened new Remark Holdings, Inc. positions in Q4 2023 and 2 closed out, a net change of +5 holders.
  • The largest Remark Holdings, Inc. buyer in Q4 2023 was Cutter & Co Brokerage, an estimated $572K added.
  • The largest Remark Holdings, Inc. seller in Q4 2023 was Vanguard Group, an estimated $129K sold.

Based on aggregated 13F filings for Q4 2023.