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HALL

Hallmark Financial Services, Inc.

Delisted

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

58 hedge funds and large institutions have $132M invested in Hallmark Financial Services, Inc. in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $119M → $132M (+$13.1M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

9% less funds holding

Funds holding: 6458 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
22
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$783K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$707K +$677K +6,387 +17,262%
Morgan Stanley
28
Morgan Stanley
New York
$652K -$57.7K -544 -8%
AA
29
Ancora Advisors
Ohio
$649K +$223K +2,100 +55%
OAM
30
Oppenheimer Asset Management
New York
$622K -$18.2K -172 -3%
TCIM
31
TIAA CREF Investment Management
New York
$471K -$15.8K -149 -3%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$359K +$29.7K +280 +9%
TA
33
Teachers Advisors
New York
$266K -$1.91K -18 -0.7%
WCM
34
Wedge Capital Management
North Carolina
$263K
Charles Schwab
35
Charles Schwab
California
$257K +$32.9K +310 +15%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$223K -$20.8K -196 -9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$221K
Wells Fargo
38
Wells Fargo
California
$220K +$1.8K +17 +0.9%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$219K
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$216K
HCM
41
Hodges Capital Management
Texas
$177K -$21.2K -200 -11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$173K +$2.76K +26 +2%
SRAM
43
Stone Ridge Asset Management
New York
$165K -$126K -1,186 -44%
ZIM
44
ZPR Investment Management
Florida
$156K -$247K -2,335 -62%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$142K
Ameriprise
46
Ameriprise
Minnesota
$136K -$4.88K -46 -4%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$102K +$16.5K +156 +20%
AIG
48
American International Group
New York
$95K +$1.7K +16 +2%
Barclays
49
Barclays
United Kingdom
$67K +$50.1K +473 +348%
UBS Group
50
UBS Group
Switzerland
$39K +$530 +5 +1%

HALL Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q3 2018, worth a combined $132M — up 11% from $119M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HALL and 2 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $992K. The largest seller was Russell Investments Group, cutting an estimated $264K.

  • 58 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q3 2018, down from 64 in Q2 2018.
  • Funds reported $132M of Hallmark Financial Services, Inc. stock for Q3 2018, up 11% quarter-over-quarter.
  • 2 funds opened new Hallmark Financial Services, Inc. positions in Q3 2018 and 8 closed out, a net change of -6 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q3 2018 was Heartland Advisors, an estimated $992K added.
  • The largest Hallmark Financial Services, Inc. seller in Q3 2018 was Russell Investments Group, an estimated $264K sold.

Based on aggregated 13F filings for Q3 2018.