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HALL

Hallmark Financial Services, Inc.

Delisted

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

81 hedge funds and large institutions have $169M invested in Hallmark Financial Services, Inc. in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 5

45% more funds holding

Funds holding: 5681 (+25)

39% more capital invested

Capital invested by funds: $121M → $169M (+$47.7M)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+25
Holders Change %
+44.64%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
22
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$938K +$786K +6,590 New
CAM
27
ClariVest Asset Management
California
$922K +$773K +6,478 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$915K +$597 +5 +0.1%
MSL
29
Mackay Shields LLC
New York
$904K +$759K +6,357 New
EI
30
EAM Investors
California
$873K +$732K +6,138 New
OAM
31
Oppenheimer Asset Management
New York
$764K -$11.9K -100 -2%
AA
32
Ancora Advisors
Ohio
$724K -$393K -3,291 -39%
MAM
33
Martingale Asset Management
Massachusetts
$682K +$572K +4,791 New
Morgan Stanley
34
Morgan Stanley
New York
$555K +$20.3K +170 +5%
ECM
35
ExodusPoint Capital Management
New York
$544K +$456K +3,820 New
SO
36
STRS Ohio
Ohio
$542K +$455K +3,810 New
ICM
37
Intrepid Capital Management
Florida
$536K -$7.73M -64,790 -95%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$509K +$63.5K +532 +17%
Marshall Wace
39
Marshall Wace
United Kingdom
$502K +$421K +3,526 New
Charles Schwab
40
Charles Schwab
California
$427K
Bessemer Group
41
Bessemer Group
New Jersey
$398K +$334K +2,800 New
Deutsche Bank
42
Deutsche Bank
Germany
$390K +$22.8K +191 +7%
WCM
43
Wedge Capital Management
North Carolina
$374K -$58.5K -490 -16%
Axa
44
Axa
France
$371K +$311K +2,610 New
PPA
45
Parametric Portfolio Associates
Washington
$330K +$277K +2,321 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$322K +$26.3K +220 +11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$304K +$1.79K +15 +0.7%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$296K +$22.3K +187 +10%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$284K
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$282K -$4.77K -40 -2%

HALL Hedge Fund Activity: Q2 2019 in Review

81 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q2 2019, worth a combined $169M — up 39% from $121M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HALL positions and 5 closed out — a net gain of 27 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.58M. The largest seller was Intrepid Capital Management, cutting an estimated $7.73M.

  • 81 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q2 2019, up from 56 in Q1 2019.
  • Funds reported $169M of Hallmark Financial Services, Inc. stock for Q2 2019, up 39% quarter-over-quarter.
  • 32 funds opened new Hallmark Financial Services, Inc. positions in Q2 2019 and 5 closed out, a net change of +27 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q2 2019 was Vanguard Group, an estimated $2.58M added.
  • The largest Hallmark Financial Services, Inc. seller in Q2 2019 was Intrepid Capital Management, an estimated $7.73M sold.

Based on aggregated 13F filings for Q2 2019.