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HALL

Hallmark Financial Services, Inc.
HALL

Delisted

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

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80 hedge funds and large institutions have $141M invested in Hallmark Financial Services, Inc. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

25% more funds holding

Funds holding: 64 → 80 (+16)

4% more capital invested

Capital invested by funds: $135M → $141M (+$5.82M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
27
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZIM
Zacks Investment Management
Illinois
+$1.5M
2
OAM
Oxford Asset Management
United Kingdom
+$827K
3
NFA
Nationwide Fund Advisors
Ohio
+$810K
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$725K
5
Millennium Management
Millennium Management
New York
+$704K

Top Sellers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
-$3.61M
2
KG
Killen Group
Pennsylvania
-$2.36M
3
Macquarie Group
Macquarie Group
Australia
-$1.6M
4
Morgan Stanley
Morgan Stanley
New York
-$448K
5
PPA
Parametric Portfolio Associates
Washington
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$918K +$810K +6,557 +506%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$917K +$21K +170 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$916K +$178K +1,439 +22%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$868K +$725K +5,867 +376%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$832K – – –
OAM
31
Oxford Asset Management
United Kingdom
$811K +$827K +6,695 New
Morgan Stanley
32
Morgan Stanley
New York
$772K -$448K -3,625 -35%
TCIM
33
TIAA CREF Investment Management
New York
$695K -$40.2K -325 -5%
EGA
34
Eagle Global Advisors
Texas
$684K – – –
Millennium Management
35
Millennium Management
New York
$666K +$704K +5,694 New
BIM
36
BlackRock Investment Management
Delaware
$657K +$3.96K +32 +0.6%
B
37
Bailard
California
$567K +$599K +4,850 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$528K +$97.1K +786 +21%
Deutsche Bank
39
Deutsche Bank
Germany
$447K +$67.2K +544 +17%
MAM
40
Martingale Asset Management
Massachusetts
$378K +$399K +3,232 New
RCM
41
Rotella Capital Management
Washington
$374K +$395K +3,199 New
CEP
42
Chicago Equity Partners
Illinois
$333K +$352K +2,852 New
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$331K +$118K +953 +51%
WCM
44
Wedge Capital Management
North Carolina
$310K -$24.7K -200 -7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$306K +$5.56K +45 +2%
CCMH
46
Cornerstone Capital Management Holdings
New York
$271K +$41.5K +336 +17%
Invesco
47
Invesco
Georgia
$270K -$8.78K -71 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$266K +$2.23K +18 +0.8%
Charles Schwab
49
Charles Schwab
California
$248K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$230K – – –
1
2
3 4

HALL Hedge Fund Activity: Q4 2015 in Review

80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q4 2015, worth a combined $141M — up 4.3% from $135M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HALL positions and 1 closed out — a net gain of 16 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Zacks Investment Management, adding an estimated $1.5M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $3.61M sold.

  • 80 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q4 2015, up from 64 in Q3 2015.
  • Funds reported $141M of Hallmark Financial Services, Inc. stock for Q4 2015, up 4.3% quarter-over-quarter.
  • 17 funds opened new Hallmark Financial Services, Inc. positions in Q4 2015 and 1 closed out, a net change of +16 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q4 2015 was Zacks Investment Management, an estimated $1.5M added.
  • The largest Hallmark Financial Services, Inc. seller in Q4 2015 was Pacific Ridge Capital Partners, an estimated $3.61M sold.

Based on aggregated 13F filings for Q4 2015.