Hallmark Financial Services, Inc.
HALL
HALL was delisted on the 4th of January, 2024.
34 hedge funds and large institutions have $14.7M invested in Hallmark Financial Services, Inc. in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.
25% more call options, than puts
Call options by funds: $298K | Put options by funds: $238K
15% less funds holding
Funds holding: 40 → 34 (-6)
27% less capital invested
Capital invested by funds: $20.2M → $14.7M (-$5.54M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$237K |
| 2 |
BlackRock
New York
|
+$127K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$54.9K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$31.4K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$677K |
| 2 |
Renaissance Technologies
New York
|
-$587K |
| 3 |
Two Sigma Investments
New York
|
-$412K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$266K |
| 5 |
Squarepoint
New York
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $44K | -$1.53K | -36 | -3% |
|
|
27
Squarepoint
New York
| $40K | -$204K | -4,805 | -81% |
|
|
HCM
28
Hodges Capital Management
Dallas,
Texas
| $37K | -$83.2K | -1,960 | -66% |
|
|
CFB
29
Cullen/Frost Bankers
San Antonio,
Texas
| $26K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$3.73K | +88 | +210% |
|
31
BNP Paribas Financial Markets
Paris,
France
| $821 | – | – | – |
|
|
DC
32
Diametric Capital
Boston,
Massachusetts
| – | -$266K | -5,966 | Closed |
|
|
PCM
33
Prelude Capital Management
New York
| – | -$166K | -3,721 | Closed |
|
34
Millennium Management
New York
| – | -$142K | -3,191 | Closed |
|
35
Goldman Sachs
New York
| – | -$84K | -1,885 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$6.79K | -160 | -92% |
|
37
UBS Group
Zurich,
Switzerland
| – | -$4K | -88 | Closed |
|
38
Group One Trading
Chicago,
Illinois
| – | -$849 | -20 | Closed |
|
39
Wells Fargo
San Francisco,
California
| – | -$42 | -1 | -8% |
|
HALL Hedge Fund Activity: Q3 2021 in Review
34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q3 2021, worth a combined $14.7M — down 27% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HALL and 0 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, adding an estimated $237K. The largest seller was Dimensional Fund Advisors, cutting an estimated $677K.
- 34 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q3 2021, down from 40 in Q2 2021.
- Funds reported $14.7M of Hallmark Financial Services, Inc. stock for Q3 2021, down 27% quarter-over-quarter.
- 0 funds opened new Hallmark Financial Services, Inc. positions in Q3 2021 and 6 closed out, a net change of -6 holders.
- The largest Hallmark Financial Services, Inc. buyer in Q3 2021 was Susquehanna International Group, an estimated $237K added.
- The largest Hallmark Financial Services, Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $677K sold.
Based on aggregated 13F filings for Q3 2021.