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HALL

Hallmark Financial Services, Inc.

Delisted

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

61 hedge funds and large institutions have $122M invested in Hallmark Financial Services, Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $93.3M → $122M (+$28.8M)

6% less funds holding

Funds holding: 6561 (-4)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$877K
Citadel Advisors
27
Citadel Advisors
Florida
$765K +$170K +1,849 +35%
TCIM
28
TIAA CREF Investment Management
New York
$671K +$56.7K +616 +11%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$615K -$21.4K -232 -4%
Morgan Stanley
30
Morgan Stanley
New York
$614K -$27.2K -295 -5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$586K +$59.2K +643 +13%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$540K +$377K +4,100 +439%
BIM
33
BlackRock Investment Management
Delaware
$515K -$92 -1 -0%
BA
34
BlackRock Advisors
Delaware
$508K -$17.6K -191 -4%
HCM
35
Hodges Capital Management
Texas
$476K +$168K +1,830 +70%
Invesco
36
Invesco
Georgia
$341K
MC
37
Menta Capital
California
$325K -$52.5K -570 -16%
PPA
38
Parametric Portfolio Associates
Washington
$321K -$4.14K -45 -1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$278K +$2.76K +30 +1%
Charles Schwab
40
Charles Schwab
California
$228K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$215K -$552 -6 -0.3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$211K -$15.7K -170 -8%
TA
43
Teachers Advisors
New York
$211K +$44.8K +487 +33%
TC
44
TFS Capital
Pennsylvania
$160K +$137K +1,484 New
NFA
45
Nationwide Fund Advisors
Ohio
$157K +$2.21K +24 +2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$145K
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$138K +$2.03K +22 +2%
PL
48
Parkwood LLC
Ohio
$115K -$16.6K -180 -14%
American Century Companies
49
American Century Companies
Missouri
$109K +$93K +1,010 New
AIG
50
American International Group
New York
$99.6K -$3.68K -40 -4%

HALL Hedge Fund Activity: Q2 2014 in Review

61 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q2 2014, worth a combined $122M — up 31% from $93.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HALL and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Bank of Montreal, adding an estimated $6.87M. The largest seller was Punch & Associates Investment Management, cutting an estimated $958K.

  • 61 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q2 2014, down from 65 in Q1 2014.
  • Funds reported $122M of Hallmark Financial Services, Inc. stock for Q2 2014, up 31% quarter-over-quarter.
  • 6 funds opened new Hallmark Financial Services, Inc. positions in Q2 2014 and 8 closed out, a net change of -2 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q2 2014 was Bank of Montreal, an estimated $6.87M added.
  • The largest Hallmark Financial Services, Inc. seller in Q2 2014 was Punch & Associates Investment Management, an estimated $958K sold.

Based on aggregated 13F filings for Q2 2014.