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MARK

Remark Holdings, Inc.
MARK

Delisted

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

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7 hedge funds and large institutions have $996K invested in Remark Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less capital invested

Capital invested by funds: $1.64M → $996K (-$639K)

76% less funds holding

Funds holding: 29 → 7 (-22)

81% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 26

Holders
7
Holders Change
-22
Holders Change %
-75.86%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
–
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
+$1.17M
2
Simplex Trading
Simplex Trading
Illinois
+$21.3K
3
XT
XTX Topco
Cayman Islands
+$8.64K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$1.03K
5
FIA
FNY Investment Advisers
New York
+$616

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$114K
2
BlackRock
BlackRock
New York
-$67.4K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$47K
4
HF
HRT Financial
New York
-$39K
5
Morgan Stanley
Morgan Stanley
New York
-$25.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCB
1
Cutter & Co Brokerage
Missouri
$984K +$1.17M +2,275,675 +94%
Simplex Trading
2
Simplex Trading
Illinois
$8K +$21.3K +41,428 New
XT
3
XTX Topco
Cayman Islands
$3.53K +$8.64K +16,826 New
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$420 +$1.03K +2,000 New
CCMW
5
Cypress Capital Management (Wyoming)
Wyoming
$105 – – –
Barclays
6
Barclays
United Kingdom
$46 +$113 +220 New
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$114K -231,162 Closed
BlackRock
8
BlackRock
New York
– -$67.4K -136,010 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$47K -94,753 Closed
HF
10
HRT Financial
New York
– -$39K -79,445 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$25.9K -52,270 Closed
State Street
12
State Street
Massachusetts
– -$19.6K -39,585 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$19.5K -39,471 Closed
Jane Street
14
Jane Street
New York
– -$17.4K -35,175 Closed
Millennium Management
15
Millennium Management
New York
– -$10.3K -20,875 Closed
Goldman Sachs
16
Goldman Sachs
New York
– -$8.35K -16,860 Closed
Northern Trust
17
Northern Trust
Illinois
– -$7.95K -16,060 Closed
Group One Trading
18
Group One Trading
Illinois
– -$1.26K -2,551 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$1.14K -2,292 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
– -$581 -1,174 Closed
Citigroup
21
Citigroup
New York
– -$395 -798 Closed
UBS Group
22
UBS Group
Switzerland
– -$333 -673 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
– -$227 -460 Closed
Bank of America
24
Bank of America
North Carolina
– -$166 -335 Closed
MHR
25
Matthew Hamilton Rosenberg
– -$152 -307 Closed
1
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MARK Hedge Fund Activity: Q1 2024 in Review

7 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q1 2024, worth a combined $996K — down 39% from $1.64M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MARK and 5 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Cutter & Co Brokerage, adding an estimated $1.17M. The largest seller was Vanguard Group, exiting entirely with an estimated $114K sold.

  • 7 institutional investors held Remark Holdings, Inc. (MARK) as of Q1 2024, down from 29 in Q4 2023.
  • Funds reported $996K of Remark Holdings, Inc. stock for Q1 2024, down 39% quarter-over-quarter.
  • 5 funds opened new Remark Holdings, Inc. positions in Q1 2024 and 26 closed out, a net change of -21 holders.
  • The largest Remark Holdings, Inc. buyer in Q1 2024 was Cutter & Co Brokerage, an estimated $1.17M added.
  • The largest Remark Holdings, Inc. seller in Q1 2024 was Vanguard Group, an estimated $114K sold.

Based on aggregated 13F filings for Q1 2024.