We are live on ! Find out more
HALL

Hallmark Financial Services, Inc.

Delisted

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

69 hedge funds and large institutions have $135M invested in Hallmark Financial Services, Inc. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $127M → $135M (+$7.98M)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

3% less funds holding

Funds holding: 7169 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$842K +$39.7K +349 +5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$810K -$294K -2,580 -27%
TCIM
28
TIAA CREF Investment Management
New York
$713K -$206K -1,811 -22%
Morgan Stanley
29
Morgan Stanley
New York
$661K -$182K -1,596 -22%
BIM
30
BlackRock Investment Management
Delaware
$624K +$83.9K +737 +16%
EGA
31
Eagle Global Advisors
Texas
$535K +$235K +2,061 +78%
ZIM
32
Zacks Investment Management
Illinois
$503K +$223K +1,959 +80%
HCM
33
Hodges Capital Management
Texas
$358K -$282K -2,480 -44%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$351K -$267K -2,347 -43%
PPA
35
Parametric Portfolio Associates
Washington
$337K -$12.7K -112 -4%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$327K -$92.8K -815 -22%
WCM
37
Wedge Capital Management
North Carolina
$324K -$38.7K -340 -11%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$294K +$1.82K +16 +0.6%
Invesco
39
Invesco
Georgia
$285K +$10.2K +90 +4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$246K -$10.2K -90 -4%
Charles Schwab
41
Charles Schwab
California
$242K
TA
42
Teachers Advisors
New York
$224K +$683 +6 +0.3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$204K +$204K +1,793 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$193K -$3.42K -30 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$190K +$189K +1,658 +6,908%
BA
46
BlackRock Advisors
Delaware
$169K -$138K -1,215 -45%
NFA
47
Nationwide Fund Advisors
Ohio
$148K -$8.76K -77 -6%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$146K
CCMH
49
Cornerstone Capital Management Holdings
New York
$132K -$102K -900 -44%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$128K +$2.96K +26 +2%

HALL Hedge Fund Activity: Q2 2015 in Review

69 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q2 2015, worth a combined $135M — up 6.3% from $127M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HALL and 6 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Cove Street Capital, adding an estimated $849K. The largest seller was EAM Investors, exiting entirely with an estimated $1.21M sold.

  • 69 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q2 2015, down from 71 in Q1 2015.
  • Funds reported $135M of Hallmark Financial Services, Inc. stock for Q2 2015, up 6.3% quarter-over-quarter.
  • 6 funds opened new Hallmark Financial Services, Inc. positions in Q2 2015 and 8 closed out, a net change of -2 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q2 2015 was Cove Street Capital, an estimated $849K added.
  • The largest Hallmark Financial Services, Inc. seller in Q2 2015 was EAM Investors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2015.