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HALL

Hallmark Financial Services, Inc.

Delisted

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

67 hedge funds and large institutions have $143M invested in Hallmark Financial Services, Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $120M → $143M (+$22.7M)

3% more funds holding

Funds holding: 6567 (+2)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.09M -$101K -900 -8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$856K +$173K +1,538 +28%
TCIM
28
TIAA CREF Investment Management
New York
$808K +$116K +1,029 +18%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$743K +$1.8K +16 +0.3%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$641K +$12.3K +109 +2%
BIM
31
BlackRock Investment Management
Delaware
$574K -$6.88K -61 -1%
Invesco
32
Invesco
Georgia
$517K +$13.8K +122 +3%
BA
33
BlackRock Advisors
Delaware
$516K -$4.74K -42 -1%
HCM
34
Hodges Capital Management
Texas
$513K -$75.5K -670 -14%
PPA
35
Parametric Portfolio Associates
Washington
$357K -$225 -2 -0.1%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$318K +$1.24K +11 +0.4%
ZIM
37
Zacks Investment Management
Illinois
$297K +$277K +2,460 New
Renaissance Technologies
38
Renaissance Technologies
New York
$264K +$246K +2,180 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$262K +$18.8K +167 +8%
Charles Schwab
40
Charles Schwab
California
$257K
TA
41
Teachers Advisors
New York
$237K
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$236K +$21.5K +191 +11%
CEP
43
Chicago Equity Partners
Illinois
$216K +$202K +1,790 New
EGA
44
Eagle Global Advisors
Texas
$207K +$193K +1,710 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$206K -$13.5K -120 -7%
NFA
46
Nationwide Fund Advisors
Ohio
$177K
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$155K
Citigroup
48
Citigroup
New York
$153K +$64.1K +569 +82%
CCMH
49
Cornerstone Capital Management Holdings
New York
$146K +$82.3K +730 +152%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$133K -$24.8K -220 -17%

HALL Hedge Fund Activity: Q4 2014 in Review

67 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q4 2014, worth a combined $143M — up 19% from $120M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HALL positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $720K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $841K sold.

  • 67 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $143M of Hallmark Financial Services, Inc. stock for Q4 2014, up 19% quarter-over-quarter.
  • 11 funds opened new Hallmark Financial Services, Inc. positions in Q4 2014 and 7 closed out, a net change of +4 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q4 2014 was Bridgeway Capital Management, an estimated $720K added.
  • The largest Hallmark Financial Services, Inc. seller in Q4 2014 was Municipal Employees' Retirement System of Michigan, an estimated $841K sold.

Based on aggregated 13F filings for Q4 2014.