Hallmark Financial Services, Inc.
HALL
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.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
5% more funds holding
Funds holding: 58 → 61 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.95M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$616K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$261K |
| 4 |
BlackRock
New York
|
+$212K |
| 5 |
JP Morgan Chase
New York
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$2.75M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$859K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$548K |
| 4 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$281K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Acadian Asset Management
Boston,
Massachusetts
| $45K | +$46.2K | +422 | New |
|
52
Citigroup
New York
| $35K | -$3.94K | -36 | -10% |
|
53
Legal & General Group
London,
United Kingdom
| $21K | – | – | – |
|
|
FQ
54
First Quadrant
Glendale,
California
| $19K | – | – | – |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $16K | +$16.7K | +153 | New |
|
|
AIP
56
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | – | – | – |
|
|
JCM
57
Jacobi Capital Management
Pittston,
Pennsylvania
| $11K | – | – | – |
|
58
Barclays
London,
United Kingdom
| $8K | -$58.2K | -532 | -87% |
|
|
NFG
59
Next Financial Group
Houston,
Texas
| $7K | +$7.33K | +67 | New |
|
60
BNP Paribas Financial Markets
Paris,
France
| $4.57K | -$219 | -2 | -4% |
|
|
BCA
61
Bray Capital Advisors
Naples,
Florida
| $2K | – | – | – |
|
62
Ameriprise
Minneapolis,
Minnesota
| – | -$136K | -1,231 | Closed |
|
|
RQS
63
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$34K | -305 | Closed |
|
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.