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HALL

Hallmark Financial Services, Inc.

Delisted

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

56 hedge funds and large institutions have $121M invested in Hallmark Financial Services, Inc. in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $127M → $121M (-$6.26M)

8% less funds holding

Funds holding: 6156 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
21
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hodges Capital Management
Texas
$710K -$41.9K -410 -6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$668K
OAM
28
Oppenheimer Asset Management
New York
$569K +$7.88K +77 +1%
RAM
29
Roumell Asset Management
Maryland
$471K -$16.8K -164 -3%
TCIM
30
TIAA CREF Investment Management
New York
$445K +$5.11K +50 +1%
Morgan Stanley
31
Morgan Stanley
New York
$388K -$257K -2,511 -40%
WCM
32
Wedge Capital Management
North Carolina
$324K +$74.4K +727 +30%
ZIM
33
ZPR Investment Management
Florida
$319K +$126K +1,231 +67%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$316K
Charles Schwab
35
Charles Schwab
California
$312K -$44.3K -433 -13%
Deutsche Bank
36
Deutsche Bank
Germany
$264K -$2.46K -24 -0.9%
TA
37
Teachers Advisors
New York
$246K
Wells Fargo
38
Wells Fargo
California
$224K +$11.1K +109 +5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$221K -$818 -8 -0.4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$212K +$2.04K +20 +1%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$211K -$205 -2 -0.1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$208K
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$204K
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$197K +$74.3K +726 +62%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$134K
SG Americas Securities
46
SG Americas Securities
New York
$109K +$107K +1,044 New
AIG
47
American International Group
New York
$86K -$2.76K -27 -3%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K +$68.3K +668 New
Barclays
49
Barclays
United Kingdom
$45K +$36.9K +361 +469%
Citigroup
50
Citigroup
New York
$33K

HALL Hedge Fund Activity: Q1 2019 in Review

56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q1 2019, worth a combined $121M — down 4.9% from $127M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HALL and 2 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $1.3M. The largest seller was Intrepid Capital Management, cutting an estimated $2.97M.

  • 56 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q1 2019, down from 61 in Q4 2018.
  • Funds reported $121M of Hallmark Financial Services, Inc. stock for Q1 2019, down 4.9% quarter-over-quarter.
  • 2 funds opened new Hallmark Financial Services, Inc. positions in Q1 2019 and 7 closed out, a net change of -5 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $1.3M added.
  • The largest Hallmark Financial Services, Inc. seller in Q1 2019 was Intrepid Capital Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2019.