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 $120M invested in Hallmark Financial Services, Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

7% more funds holding

Funds holding: 61 → 65 (+4)

1% less capital invested

Capital invested by funds: $122M → $120M (-$1.78M)

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
1.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$733K
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$688K
3
Northern Trust
Northern Trust
Illinois
+$546K
4
Morgan Stanley
Morgan Stanley
New York
+$432K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$263K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$765K
2
BFA
BlackRock Fund Advisors
California
-$192K
3
TC
TFS Capital
Pennsylvania
-$160K
4
American Century Companies
American Century Companies
Missouri
-$109K
5
BIT
BlackRock Institutional Trust
California
-$65.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.05M +$432K +4,443 +78%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$841K – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$632K +$65.9K +678 +12%
TCIM
29
TIAA CREF Investment Management
New York
$583K -$56.7K -584 -9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$572K -$17K -175 -3%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$533K +$14.2K +146 +3%
HCM
32
Hodges Capital Management
Texas
$506K +$46.6K +480 +11%
BIM
33
BlackRock Investment Management
Delaware
$496K +$1.55K +16 +0.3%
BA
34
BlackRock Advisors
Delaware
$444K -$40.4K -416 -9%
Invesco
35
Invesco
Georgia
$428K +$95.2K +980 +31%
MC
36
Menta Capital
California
$311K – – –
PPA
37
Parametric Portfolio Associates
Washington
$304K -$3.4K -35 -1%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$270K +$3.4K +35 +1%
Charles Schwab
39
Charles Schwab
California
$219K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$206K – – –
TA
41
Teachers Advisors
New York
$202K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$188K -$13.6K -140 -7%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$182K +$171K +1,763 New
NFA
44
Nationwide Fund Advisors
Ohio
$151K – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$136K -$2.92K -30 -2%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$132K – – –
PI
47
Placemark Investments
Illinois
$114K +$108K +1,111 New
PL
48
Parkwood LLC
Ohio
$110K – – –
AIG
49
American International Group
New York
$95.4K – – –
Citigroup
50
Citigroup
New York
$71K +$25.3K +260 +60%
1
2
3

HALL Hedge Fund Activity: Q3 2014 in Review

65 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q3 2014, worth a combined $120M — down 1.5% from $122M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HALL positions and 4 closed out — a net gain of 4 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $733K. The largest seller was Citadel Advisors, exiting entirely with an estimated $765K sold.

  • 65 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q3 2014, up from 61 in Q2 2014.
  • Funds reported $120M of Hallmark Financial Services, Inc. stock for Q3 2014, down 1.5% quarter-over-quarter.
  • 8 funds opened new Hallmark Financial Services, Inc. positions in Q3 2014 and 4 closed out, a net change of +4 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q3 2014 was Cove Street Capital, an estimated $733K added.
  • The largest Hallmark Financial Services, Inc. seller in Q3 2014 was Citadel Advisors, an estimated $765K sold.

Based on aggregated 13F filings for Q3 2014.