We are live on ! Find out more
HALL

Hallmark Financial Services, Inc.
HALL

Delisted

HALL was delisted on the 4th of January, 2024.

Back to rankings

65 hedge funds and large institutions have $93.3M invested in Hallmark Financial Services, Inc. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

7% more funds holding

Funds holding: 61 → 65 (+4)

3% less capital invested

Capital invested by funds: $96M → $93.3M (-$2.72M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
30
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Fenimore Asset Management
New York
+$3.86M
2
JAM
Jupiter Asset Management
United Kingdom
+$2.66M
3
BIT
BlackRock Institutional Trust
California
+$851K
4
RFC
Russell Frank Company
Washington
+$753K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$713K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bares Capital Management
Texas
-$6.82M
2
FCAM
F&C Asset Management
United Kingdom
-$1.72M
3
LCM
Leonard Capital Management
Florida
-$220K
4
Northern Trust
Northern Trust
Illinois
-$153K
5
CC
Caxton Corporation
New Jersey
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bares Capital Management
Texas
$630K -$6.82M -77,948 -91%
Morgan Stanley
27
Morgan Stanley
New York
$499K +$80.4K +919 +18%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$494K -$12.9K -148 -2%
TCIM
29
TIAA CREF Investment Management
New York
$467K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$438K +$303K +3,460 +191%
BA
31
BlackRock Advisors
Delaware
$408K +$246K +2,818 +134%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$400K +$15.2K +174 +4%
BIM
33
BlackRock Investment Management
Delaware
$398K +$5.16K +59 +1%
MC
34
Menta Capital
California
$298K – – –
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$294K -$28K -320 -8%
Invesco
36
Invesco
Georgia
$264K +$83.8K +958 +43%
PPA
37
Parametric Portfolio Associates
Washington
$252K +$70.8K +810 +36%
HCM
38
Hodges Capital Management
Texas
$216K +$56K +640 +33%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$212K – – –
Renaissance Technologies
40
Renaissance Technologies
New York
$197K -$27.3K -312 -12%
AllianceBernstein
41
AllianceBernstein
Tennessee
$177K -$21K -240 -10%
Charles Schwab
42
Charles Schwab
California
$177K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$166K -$6.12K -70 -3%
CS
44
Credit Suisse
Switzerland
$156K -$4.98K -57 -3%
RCM
45
Rotella Capital Management
Washington
$135K +$142K +1,628 New
TA
46
Teachers Advisors
New York
$122K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$120K – – –
ProShare Advisors
48
ProShare Advisors
Maryland
$119K +$126K +1,438 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$112K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$105K – – –
1
2
3

HALL Hedge Fund Activity: Q1 2014 in Review

65 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q1 2014, worth a combined $93.3M — down 2.8% from $96M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HALL positions and 3 closed out — a net gain of 4 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Fenimore Asset Management, opening a new position worth an estimated $3.86M. The largest seller was Bares Capital Management, cutting an estimated $6.82M.

  • 65 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $93.3M of Hallmark Financial Services, Inc. stock for Q1 2014, down 2.8% quarter-over-quarter.
  • 7 funds opened new Hallmark Financial Services, Inc. positions in Q1 2014 and 3 closed out, a net change of +4 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q1 2014 was Fenimore Asset Management, an estimated $3.86M added.
  • The largest Hallmark Financial Services, Inc. seller in Q1 2014 was Bares Capital Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2014.