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HALL

Hallmark Financial Services, Inc.

Delisted

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

64 hedge funds and large institutions have $119M invested in Hallmark Financial Services, Inc. in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $106M → $119M (+$12.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 6964 (-5)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
15
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$645K -$15.8K -160 -2%
OAM
27
Oppenheimer Asset Management
New York
$582K -$54.5K -550 -9%
TCIM
28
TIAA CREF Investment Management
New York
$442K -$80.5K -813 -15%
AA
29
Ancora Advisors
Ohio
$379K +$376K +3,800 New
ZIM
30
ZPR Investment Management
Florida
$375K
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$297K +$10.9K +110 +4%
SRAM
32
Stone Ridge Asset Management
New York
$268K
TA
33
Teachers Advisors
New York
$243K
WCM
34
Wedge Capital Management
North Carolina
$239K
CCP
35
Centaur Capital Partners
Texas
$230K -$441K -4,450 -66%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$222K -$2.97K -30 -1%
Charles Schwab
37
Charles Schwab
California
$202K
AllianceBernstein
38
AllianceBernstein
Tennessee
$201K -$1.98K -20 -1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$199K -$14.6K -147 -7%
Wells Fargo
40
Wells Fargo
California
$198K +$495 +5 +0.3%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$196K
HCM
42
Hodges Capital Management
Texas
$180K -$1.32M -13,350 -88%
CG
43
Caprock Group
Idaho
$159K -$56.3K -569 -26%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$154K -$3.07K -31 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$129K
Ameriprise
46
Ameriprise
Minnesota
$128K
AIG
47
American International Group
New York
$85K -$297 -3 -0.4%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$77K -$495 -5 -0.6%
RQS
49
Ramsey Quantitative Systems
Kentucky
$42K -$9.51K -96 -18%
UBS Group
50
UBS Group
Switzerland
$35K +$21.1K +213 +152%

HALL Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q2 2018, worth a combined $119M — up 12% from $106M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HALL and 2 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 15 added.

The largest buyer was Intrepid Capital Management, adding an estimated $4.86M. The largest seller was Hodges Capital Management, cutting an estimated $1.32M.

  • 64 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q2 2018, down from 69 in Q1 2018.
  • Funds reported $119M of Hallmark Financial Services, Inc. stock for Q2 2018, up 12% quarter-over-quarter.
  • 2 funds opened new Hallmark Financial Services, Inc. positions in Q2 2018 and 7 closed out, a net change of -5 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q2 2018 was Intrepid Capital Management, an estimated $4.86M added.
  • The largest Hallmark Financial Services, Inc. seller in Q2 2018 was Hodges Capital Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2018.