We are live on ! Find out more
HALL

Hallmark Financial Services, Inc.

Delisted

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

71 hedge funds and large institutions have $127M invested in Hallmark Financial Services, Inc. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

6% more funds holding

Funds holding: 6771 (+4)

11% less capital invested

Capital invested by funds: $143M → $127M (-$15.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% 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
6
Increased
28
Reduced
22
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$856K +$154K +1,393 +21%
Morgan Stanley
27
Morgan Stanley
New York
$784K -$315K -2,844 -28%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$748K -$2.99K -27 -0.4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$741K +$92.7K +838 +14%
HCM
30
Hodges Capital Management
Texas
$597K +$154K +1,390 +33%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$580K +$16.5K +149 +3%
BIM
32
BlackRock Investment Management
Delaware
$503K +$111 +1 +0%
Renaissance Technologies
33
Renaissance Technologies
New York
$426K +$204K +1,840 +84%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$391K +$192K +1,735 +89%
WCM
35
Wedge Capital Management
North Carolina
$338K +$353K +3,190 New
PPA
36
Parametric Portfolio Associates
Washington
$326K +$14.1K +127 +4%
BA
37
BlackRock Advisors
Delaware
$287K -$173K -1,564 -37%
EGA
38
Eagle Global Advisors
Texas
$280K +$103K +931 +54%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$272K -$6.64K -60 -2%
ZIM
40
Zacks Investment Management
Illinois
$261K
Invesco
41
Invesco
Georgia
$256K -$205K -1,856 -43%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$239K +$9.96K +90 +4%
Charles Schwab
43
Charles Schwab
California
$225K
CCMH
44
Cornerstone Capital Management Holdings
New York
$218K +$94K +850 +70%
TA
45
Teachers Advisors
New York
$208K
CCP
46
Centaur Capital Partners
Texas
$193K +$202K +1,825 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$183K +$3.32K +30 +2%
CEP
48
Chicago Equity Partners
Illinois
$159K -$31.6K -286 -16%
NFA
49
Nationwide Fund Advisors
Ohio
$146K -$9.96K -90 -6%
RCM
50
Rotella Capital Management
Washington
$140K +$147K +1,325 New

HALL Hedge Fund Activity: Q1 2015 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q1 2015, worth a combined $127M — down 11% from $143M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HALL positions and 1 closed out — a net gain of 5 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $2.52M. The largest seller was Killen Group, cutting an estimated $1.48M.

  • 71 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q1 2015, up from 67 in Q4 2014.
  • Funds reported $127M of Hallmark Financial Services, Inc. stock for Q1 2015, down 11% quarter-over-quarter.
  • 6 funds opened new Hallmark Financial Services, Inc. positions in Q1 2015 and 1 closed out, a net change of +5 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q1 2015 was Cove Street Capital, an estimated $2.52M added.
  • The largest Hallmark Financial Services, Inc. seller in Q1 2015 was Killen Group, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2015.