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HALL

Hallmark Financial Services, Inc.

Delisted

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

61 hedge funds and large institutions have $127M invested in Hallmark Financial Services, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

5% more funds holding

Funds holding: 5861 (+3)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

4% less capital invested

Capital invested by funds: $132M → $127M (-$4.93M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
20
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$687K -$109 -1 -0%
Morgan Stanley
27
Morgan Stanley
New York
$667K +$35K +320 +5%
AA
28
Ancora Advisors
Ohio
$640K +$9.09K +83 +1%
OAM
29
Oppenheimer Asset Management
New York
$576K -$29.1K -266 -5%
RAM
30
Roumell Asset Management
Maryland
$502K -$2.75M -25,114 -84%
TCIM
31
TIAA CREF Investment Management
New York
$452K -$6.02K -55 -1%
Charles Schwab
32
Charles Schwab
California
$367K +$120K +1,099 +47%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$325K -$23.6K -216 -7%
Deutsche Bank
34
Deutsche Bank
Germany
$275K -$548K -5,002 -66%
WCM
35
Wedge Capital Management
North Carolina
$255K
TA
36
Teachers Advisors
New York
$253K -$5.36K -49 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$228K +$61.2K +559 +36%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$217K +$219 +2 +0.1%
Wells Fargo
39
Wells Fargo
California
$217K +$4.16K +38 +2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$216K +$1.09K +10 +0.5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$213K
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$210K
ZIM
43
ZPR Investment Management
Florida
$197K +$45.6K +417 +29%
SRAM
44
Stone Ridge Asset Management
New York
$161K
PPA
45
Parametric Portfolio Associates
Washington
$146K +$149K +1,364 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$138K
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$125K +$26.1K +238 +26%
Marshall Wace
48
Marshall Wace
United Kingdom
$119K +$122K +1,111 New
AIG
49
American International Group
New York
$92K -$766 -7 -0.8%
UBS Group
50
UBS Group
Switzerland
$57K +$18.7K +171 +48%

HALL Hedge Fund Activity: Q4 2018 in Review

61 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q4 2018, worth a combined $127M — down 3.7% from $132M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HALL positions and 2 closed out — a net gain of 3 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.95M. The largest seller was Roumell Asset Management, cutting an estimated $2.75M.

  • 61 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q4 2018, up from 58 in Q3 2018.
  • Funds reported $127M of Hallmark Financial Services, Inc. stock for Q4 2018, down 3.7% quarter-over-quarter.
  • 5 funds opened new Hallmark Financial Services, Inc. positions in Q4 2018 and 2 closed out, a net change of +3 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q4 2018 was Russell Investments Group, an estimated $1.95M added.
  • The largest Hallmark Financial Services, Inc. seller in Q4 2018 was Roumell Asset Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2018.