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HALL

Hallmark Financial Services, Inc.

Delisted

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

92 hedge funds and large institutions have $211M invested in Hallmark Financial Services, Inc. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9792 (-5)

7% less capital invested

Capital invested by funds: $227M → $211M (-$16.1M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.79M +$1.48M +8,114 +389%
PRCP
27
Pacific Ridge Capital Partners
Oregon
$1.75M +$18.1K +99 +1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.72M +$978K +5,350 +121%
MAM
29
Martingale Asset Management
Massachusetts
$1.57M +$21.9K +120 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.57M +$319K +1,747 +24%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.56M +$657K +3,594 +68%
Morgan Stanley
32
Morgan Stanley
New York
$1.48M -$23K -126 -1%
EI
33
EAM Investors
California
$1.3M -$1.44M -7,860 -51%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.08M -$248K -1,356 -18%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.04M +$141K +771 +15%
WCM
36
Wedge Capital Management
North Carolina
$1.01M +$67.6K +370 +7%
BPM
37
Bowling Portfolio Management
Ohio
$989K -$111K -609 -10%
EGI
38
EAM Global Investors
California
$961K -$965K -5,277 -49%
Millennium Management
39
Millennium Management
New York
$934K +$972K +5,318 New
Bessemer Group
40
Bessemer Group
New Jersey
$908K +$12.8K +70 +1%
Two Sigma Investments
41
Two Sigma Investments
New York
$879K +$85.9K +470 +10%
HIM
42
Hillsdale Investment Management
Ontario, Canada
$808K -$18.3K -100 -2%
Squarepoint
43
Squarepoint
New York
$757K +$296K +1,619 +60%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$712K -$119K -650 -14%
Goldman Sachs
45
Goldman Sachs
New York
$697K +$128K +702 +22%
OAM
46
Oppenheimer Asset Management
New York
$672K -$40K -219 -5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$648K -$38.9K -213 -5%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$622K +$96.9K +530 +18%
GCP
49
GSA Capital Partners
United Kingdom
$598K +$623K +3,406 New
SO
50
STRS Ohio
Ohio
$588K +$67.6K +370 +12%

HALL Hedge Fund Activity: Q4 2019 in Review

92 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q4 2019, worth a combined $211M — down 7.1% from $227M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HALL and 11 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Next Century Growth Investors, adding an estimated $3.85M. The largest seller was BlackRock, cutting an estimated $2.93M.

  • 92 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q4 2019, down from 97 in Q3 2019.
  • Funds reported $211M of Hallmark Financial Services, Inc. stock for Q4 2019, down 7.1% quarter-over-quarter.
  • 11 funds opened new Hallmark Financial Services, Inc. positions in Q4 2019 and 16 closed out, a net change of -5 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q4 2019 was Next Century Growth Investors, an estimated $3.85M added.
  • The largest Hallmark Financial Services, Inc. seller in Q4 2019 was BlackRock, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2019.