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HALL

Hallmark Financial Services, Inc.

Delisted

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

79 hedge funds and large institutions have $135M invested in Hallmark Financial Services, Inc. in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $120M → $135M (+$15.2M)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

1% more funds holding

Funds holding: 7879 (+1)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
28
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.02M +$2.39K +22 +0.3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$943K
CCP
28
Centaur Capital Partners
Texas
$901K -$326K -3,000 -28%
Morgan Stanley
29
Morgan Stanley
New York
$778K +$346K +3,188 +91%
BIM
30
BlackRock Investment Management
Delaware
$692K -$22.5K -207 -3%
TCIM
31
TIAA CREF Investment Management
New York
$678K -$11.4K -105 -2%
MAM
32
Martingale Asset Management
Massachusetts
$665K -$11.2K -103 -2%
PRCP
33
Pacific Ridge Capital Partners
Oregon
$507K +$9.02K +83 +2%
CIC
34
Cornercap Investment Counsel
Georgia
$483K +$17.1K +157 +4%
TA
35
Teachers Advisors
New York
$448K +$26.2K +241 +7%
CG
36
Caprock Group
Idaho
$435K +$6.84K +63 +2%
CCMH
37
Cornerstone Capital Management Holdings
New York
$424K -$84.7K -780 -18%
Deutsche Bank
38
Deutsche Bank
Germany
$365K +$116K +1,065 +51%
Millennium Management
39
Millennium Management
New York
$339K +$316K +2,912 New
NFA
40
Nationwide Fund Advisors
Ohio
$336K -$12.5K -115 -4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$334K -$8.69K -80 -3%
EGA
42
Eagle Global Advisors
Texas
$289K +$270K +2,489 New
WCM
43
Wedge Capital Management
North Carolina
$278K
Citigroup
44
Citigroup
New York
$277K +$164K +1,505 +172%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$262K +$244K +2,249 New
Charles Schwab
46
Charles Schwab
California
$247K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$232K -$54.9K -505 -20%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$228K
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$220K +$5.76K +53 +3%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$204K -$103K -946 -35%

HALL Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q4 2016, worth a combined $135M — up 13% from $120M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HALL positions and 7 closed out — a net gain of 2 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Magnolia Group, opening a new position worth an estimated $1.09M. The largest seller was RGT Wealth Advisors, cutting an estimated $1.74M.

  • 79 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q4 2016, up from 78 in Q3 2016.
  • Funds reported $135M of Hallmark Financial Services, Inc. stock for Q4 2016, up 13% quarter-over-quarter.
  • 9 funds opened new Hallmark Financial Services, Inc. positions in Q4 2016 and 7 closed out, a net change of +2 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q4 2016 was Magnolia Group, an estimated $1.09M added.
  • The largest Hallmark Financial Services, Inc. seller in Q4 2016 was RGT Wealth Advisors, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2016.